| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,340000 | 19/12/2025 | 1,47% | 11,99% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,060000 | 19/12/2025 | 1,47% | 30,15% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 104,943648 | 19/12/2025 | 1,47% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,200000 | 19/12/2025 | 1,47% | 32,89% | **** |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,392000 | 18/12/2025 | 1,47% | 7,28% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,150000 | 19/12/2025 | 1,47% | 16,99% | *** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.786,527459 | 19/12/2025 | 1,47% | 6,77% | * |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,492339 | 18/12/2025 | 1,47% | 25,62% | **** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,713456 | 19/12/2025 | 1,47% | 53,98% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL | 10,340000 | 19/12/2025 | 1,47% | · | ND |
