| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,110200 | 17/12/2025 | 1,36% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,854595 | 18/12/2025 | 1,36% | 7,78% | ** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.425,846915 | 18/12/2025 | 1,36% | 25,55% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,361000 | 18/12/2025 | 1,36% | -0,37% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 117,205222 | 18/12/2025 | 1,36% | 1,91% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 223,726000 | 17/12/2025 | 1,36% | 9,21% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.364,880000 | 18/12/2025 | 1,36% | 17,87% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 128,184145 | 18/12/2025 | 1,36% | -1,04% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,450400 | 17/12/2025 | 1,36% | 14,44% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 129,370231 | 17/12/2025 | 1,36% | 15,58% | ** |
