| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 119,362200 | 12/12/2025 | 1,40% | 11,57% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,230000 | 12/12/2025 | 2,07% | 11,57% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,298296 | 11/12/2025 | 1,26% | 11,57% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,345842 | 12/12/2025 | 7,57% | 11,57% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 122,995323 | 12/12/2025 | 0,74% | 11,57% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,543515 | 12/12/2025 | -0,85% | 11,57% | **** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 108,188650 | 11/12/2025 | 6,84% | 11,56% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.792,870993 | 12/12/2025 | -1,83% | 11,56% | *** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,350000 | 12/12/2025 | 2,33% | 11,56% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 76,830000 | 12/12/2025 | 3,57% | 11,56% | ** |
