| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 153,970558 | 23/12/2025 | 0,69% | 14,78% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 141,233582 | 23/12/2025 | 0,69% | 7,14% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 146,353305 | 23/12/2025 | 0,69% | 24,15% | ***** |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,750358 | 23/12/2025 | 0,69% | 9,63% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,410000 | 23/12/2025 | 0,68% | 7,27% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,800000 | 23/12/2025 | 0,68% | 0,03% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 107,620000 | 22/12/2025 | 0,68% | 9,93% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.234,180000 | 23/12/2025 | 0,68% | 5,19% | **** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,077034 | 24/12/2025 | 0,68% | 29,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 87,520000 | 23/12/2025 | 0,68% | 1,37% | ** |
