| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,103900 | 12/12/2025 | 2,58% | 7,43% | *** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,870300 | 11/12/2025 | 1,57% | 7,42% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 905,240000 | 11/12/2025 | 1,11% | 7,42% | *** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,169000 | 12/12/2025 | 1,41% | 7,42% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 15,050000 | 12/12/2025 | -6,23% | 7,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,530000 | 12/12/2025 | 5,31% | 7,42% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,902736 | 12/12/2025 | -4,33% | 7,42% | *** |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,762439 | 12/12/2025 | 1,63% | 7,42% | ND |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 121,196858 | 11/12/2025 | -8,52% | 7,42% | ** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 23,364590 | 12/12/2025 | -5,58% | 7,42% | * |
