| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 131,782600 | 23/12/2025 | 24,65% | 8,07% | *** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 89,868029 | 22/12/2025 | -7,49% | 8,07% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 77,377607 | 22/12/2025 | -7,49% | 8,07% | * |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,928380 | 23/12/2025 | 1,68% | 8,06% | ** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,190000 | 24/12/2025 | 1,70% | 8,06% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,670000 | 23/12/2025 | 2,48% | 8,06% | ***** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,640000 | 23/12/2025 | 2,00% | 8,06% | *** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,211437 | 23/12/2025 | -5,55% | 8,06% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,446000 | 23/12/2025 | -0,11% | 8,06% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,510000 | 24/12/2025 | 7,44% | 8,06% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,103600 | 23/12/2025 | 2,73% | 8,05% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 111,280000 | 22/12/2025 | 0,84% | 8,05% | *** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 11,301544 | 23/12/2025 | 0,18% | 8,05% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 98,651500 | 23/12/2025 | -0,04% | 8,05% | * |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 104,670000 | 23/12/2025 | 4,59% | 8,05% | ***** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 307,760000 | 24/12/2025 | -4,39% | 8,05% | ** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 239,492661 | 24/12/2025 | -4,08% | 8,05% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,420548 | 24/12/2025 | 6,27% | 8,05% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,929500 | 24/12/2025 | 2,55% | 8,05% | *** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,758400 | 23/12/2025 | 0,18% | 8,05% | * |
