| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,844100 | 16/12/2025 | 2,58% | 12,03% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 168,879031 | 17/12/2025 | -0,96% | 12,03% | *** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,026890 | 17/12/2025 | 2,51% | 12,03% | ***** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 101,415661 | 16/12/2025 | 3,01% | 12,03% | **** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,780000 | 16/12/2025 | -7,14% | 12,03% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 159,017282 | 17/12/2025 | 4,77% | 12,03% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 108,646977 | 17/12/2025 | -5,01% | 12,03% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 36,630000 | 17/12/2025 | -8,63% | 12,02% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 136,410000 | 17/12/2025 | 4,85% | 12,02% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 118,549078 | 17/12/2025 | 3,86% | 12,02% | *** |
