| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 205,640000 | 23/12/2025 | 2,92% | 9,76% | *** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 33,210400 | 23/12/2025 | 2,92% | 60,93% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,453700 | 22/12/2025 | 2,92% | 12,98% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,603100 | 23/12/2025 | 2,92% | 14,59% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 304,100000 | 23/12/2025 | 2,92% | 13,95% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 103,670000 | 23/12/2025 | 2,92% | 7,84% | ** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,450107 | 23/12/2025 | 2,92% | 15,09% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,343200 | 23/12/2025 | 2,92% | 15,77% | *** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,499900 | 23/12/2025 | 2,92% | 12,17% | * |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.164,610000 | 23/12/2025 | 2,92% | 18,12% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,321500 | 22/12/2025 | 2,92% | 20,27% | ***** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 17,416301 | 23/12/2025 | 2,92% | 22,19% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.191,982000 | 23/12/2025 | 2,92% | 14,50% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.201,762000 | 23/12/2025 | 2,92% | 14,66% | **** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,160000 | 24/12/2025 | 2,92% | -2,86% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 108,750000 | 23/12/2025 | 2,92% | · | ND |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.389,130000 | 24/12/2025 | 2,91% | 16,00% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 119.162,210000 | 23/12/2025 | 2,91% | 12,36% | ***** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,790000 | 23/12/2025 | 2,91% | 14,79% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 105,410000 | 23/12/2025 | 2,91% | 11,58% | **** |
