| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 206,406100 | 23/12/2025 | 2,31% | 10,08% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 230,480000 | 23/12/2025 | 3,68% | 10,07% | **** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 143,730000 | 23/12/2025 | 5,27% | 10,07% | ***** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.867,360000 | 22/12/2025 | 2,34% | 10,07% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.130,400000 | 22/12/2025 | 2,34% | 10,07% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 10,783300 | 23/12/2025 | -5,03% | 10,07% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 106,658090 | 22/12/2025 | -3,42% | 10,07% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 124,851519 | 23/12/2025 | -7,17% | 10,06% | * |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,884609 | 23/12/2025 | -6,30% | 10,06% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,940000 | 23/12/2025 | -5,53% | 10,06% | ** |
