| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,090000 | 18/12/2025 | -0,42% | 4,26% | ** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 9,954500 | 18/12/2025 | -0,42% | 5,91% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,841700 | 18/12/2025 | -0,42% | 4,48% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 78,100000 | 18/12/2025 | -0,42% | 17,48% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,691718 | 18/12/2025 | -0,42% | 9,05% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,724903 | 18/12/2025 | -0,42% | 8,53% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 76,370000 | 18/12/2025 | -0,42% | -9,37% | ** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,204484 | 16/12/2025 | -0,42% | 25,05% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 89,032206 | 18/12/2025 | -0,42% | 0,96% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 874,330000 | 18/12/2025 | -0,43% | 2,77% | *** |
