| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 106,090000 | 23/12/2025 | 3,88% | 10,66% | ***** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 33,750000 | 24/12/2025 | 29,01% | 10,66% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,664700 | 23/12/2025 | 1,89% | 10,66% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 17,540000 | 24/12/2025 | -2,99% | 10,66% | **** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,928237 | 19/12/2025 | 2,24% | 10,66% | **** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,001740 | 23/12/2025 | 2,40% | 10,66% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,699330 | 24/12/2025 | -5,71% | 10,66% | *** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 107,400000 | 22/12/2025 | 4,63% | 10,66% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 103,370000 | 23/12/2025 | 2,50% | 10,65% | *** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 11,320000 | 23/12/2025 | 14,11% | 10,65% | ** |
