| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 137,710000 | 22/12/2025 | 2,64% | 18,12% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,886549 | 16/12/2025 | -3,91% | 18,12% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 136,389953 | 22/12/2025 | -2,70% | 18,12% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 47,300389 | 22/12/2025 | -6,01% | 18,11% | ** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,360000 | 16/12/2025 | 2,26% | 18,11% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,902000 | 22/12/2025 | 4,52% | 18,11% | ***** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 15,865000 | 18/12/2025 | 1,35% | 18,11% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 41,999100 | 22/12/2025 | -2,75% | 18,11% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 102,396400 | 19/12/2025 | 8,46% | 18,11% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 16,998399 | 22/12/2025 | 1,69% | 18,11% | **** |
