| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,473536 | 12/12/2025 | · | 7,34% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 7,170000 | 15/12/2025 | 12,21% | 7,34% | * |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 765,970000 | 15/12/2025 | 1,74% | 7,34% | *** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,762614 | 15/12/2025 | -3,13% | 7,34% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 13,099464 | 15/12/2025 | 1,42% | 7,34% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 106,862640 | 15/12/2025 | 2,80% | 7,34% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 50,497745 | 15/12/2025 | -5,11% | 7,33% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,563959 | 15/12/2025 | -0,78% | 7,33% | **** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | MIXTO FLEXIBLE | 15,289713 | 15/12/2025 | -4,25% | 7,33% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 129,002046 | 12/12/2025 | -6,10% | 7,33% | ** |
