| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | DEUDA PÚBLICA EURO | 6,409679 | 22/12/2025 | 1,53% | · | ND |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,313900 | 22/12/2025 | 1,53% | 12,15% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,088548 | 22/12/2025 | 1,53% | 26,32% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,819000 | 22/12/2025 | 1,53% | 7,86% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 16,540000 | 22/12/2025 | 1,53% | 18,14% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 162,431694 | 19/12/2025 | 1,53% | 12,30% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 146,413934 | 19/12/2025 | 1,53% | 12,31% | * |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 764,410000 | 22/12/2025 | 1,53% | 9,05% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 237,363474 | 22/12/2025 | 1,53% | 36,56% | ** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 317,256934 | 22/12/2025 | 1,53% | 6,58% | ND |
