| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,524054 | 22/12/2025 | 0,25% | 11,21% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 502,260000 | 22/12/2025 | 1,98% | 11,20% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,980000 | 22/12/2025 | 3,77% | 11,20% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,201788 | 22/12/2025 | -5,12% | 11,20% | ** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,540000 | 22/12/2025 | 1,94% | 11,20% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 225,618391 | 22/12/2025 | -6,49% | 11,20% | * |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,820000 | 22/12/2025 | 0,27% | 11,20% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,460000 | 22/12/2025 | 2,73% | 11,19% | **** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.374,165080 | 22/12/2025 | 1,97% | 11,19% | *** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,310000 | 22/12/2025 | 1,56% | 11,19% | *** |
