| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 153,740000 | 22/12/2025 | 0,50% | 9,86% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,590000 | 23/12/2025 | 2,63% | 9,86% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 86,982900 | 22/12/2025 | 4,66% | 9,86% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 107,126437 | 22/12/2025 | -5,27% | 9,86% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,380000 | 22/12/2025 | 2,15% | 9,86% | **** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,170000 | 23/12/2025 | -0,17% | 9,86% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 10,105210 | 23/12/2025 | 3,74% | 9,86% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,850000 | 23/12/2025 | 4,57% | 9,85% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 133,630748 | 22/12/2025 | -7,07% | 9,85% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 266,090000 | 22/12/2025 | -0,08% | 9,85% | ** |
