| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 204,956900 | 16/12/2025 | 2,11% | 11,98% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 13,000000 | 16/12/2025 | 3,26% | 11,97% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,205163 | 16/12/2025 | -3,69% | 11,97% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 66,525136 | 16/12/2025 | 5,87% | 11,97% | * |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,100000 | 16/12/2025 | 2,82% | 11,97% | **** |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 182,363926 | 16/12/2025 | 4,21% | 11,97% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 88,374660 | 16/12/2025 | -4,44% | 11,97% | **** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 121,780000 | 12/12/2025 | 6,12% | 11,97% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 128,086600 | 15/12/2025 | 3,89% | 11,97% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,194000 | 16/12/2025 | 3,29% | 11,97% | ** |
