| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,334926 | 18/12/2025 | 3,54% | 20,32% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 58,260000 | 18/12/2025 | 3,54% | 18,66% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 193,470000 | 18/12/2025 | 3,54% | 19,40% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 108,720000 | 18/12/2025 | 3,54% | 12,71% | ***** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,938710 | 17/12/2025 | 3,54% | 15,23% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,652333 | 16/12/2025 | 3,54% | 5,78% | *** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,460000 | 18/12/2025 | 3,54% | 17,93% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 106,700000 | 18/12/2025 | 3,54% | 12,66% | **** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 1,035400 | 18/12/2025 | 3,54% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 12,544109 | 17/12/2025 | 3,54% | · | ND |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 113,224560 | 18/12/2025 | 3,54% | 5,59% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 95,830000 | 18/12/2025 | 3,54% | 0,38% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 180,730000 | 18/12/2025 | 3,54% | 19,66% | ***** |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 148,950000 | 15/12/2025 | 3,54% | 17,14% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 17,151634 | 18/12/2025 | 3,54% | 16,08% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,852392 | 17/12/2025 | 3,54% | 12,09% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,933227 | 18/12/2025 | 3,54% | -5,48% | ** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 191,057257 | 18/12/2025 | 3,54% | 57,71% | ** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 110,660000 | 17/12/2025 | 3,53% | 14,84% | *** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,444753 | 16/12/2025 | 3,53% | 13,11% | * |
