| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,840000 | 23/12/2025 | 1,02% | 8,94% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,962744 | 23/12/2025 | 1,02% | 11,86% | *** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 118,840000 | 22/12/2025 | 1,02% | 3,35% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 117,600000 | 22/12/2025 | 1,02% | 12,82% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 111,580000 | 22/12/2025 | 1,02% | 13,74% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.182,380000 | 22/12/2025 | 1,02% | 13,19% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 316,470000 | 23/12/2025 | 1,02% | 10,68% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,144069 | 23/12/2025 | 1,02% | 22,57% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 40,715255 | 23/12/2025 | 1,02% | 22,58% | *** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 122,719348 | 22/12/2025 | 1,02% | 18,47% | ***** |
