| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 44,795941 | 16/12/2025 | 3,58% | 8,34% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 580,097000 | 16/12/2025 | -9,81% | 8,33% | * |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 949,760000 | 16/12/2025 | 1,50% | 8,33% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 53,582796 | 16/12/2025 | -2,89% | 8,33% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 134,290082 | 16/12/2025 | -6,77% | 8,33% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,279240 | 15/12/2025 | 1,76% | 8,33% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 125,679348 | 16/12/2025 | -8,12% | 8,33% | ** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,413900 | 15/12/2025 | 1,75% | 8,33% | ND |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 95,570000 | 16/12/2025 | 0,16% | 8,33% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 129,000000 | 15/12/2025 | 2,00% | 8,33% | ** |
