| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,290000 | 17/12/2025 | 5,32% | 7,63% | *** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 9,021321 | 16/12/2025 | 1,49% | 7,63% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 122,270140 | 17/12/2025 | -4,98% | 7,63% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,119900 | 17/12/2025 | 2,77% | 7,63% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 106,833305 | 17/12/2025 | -6,61% | 7,62% | ** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,724741 | 17/12/2025 | 1,68% | 7,62% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 111,197600 | 16/12/2025 | 2,65% | 7,62% | ** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,132385 | 16/12/2025 | 1,80% | 7,62% | * |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 533,041205 | 17/12/2025 | 16,28% | 7,62% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,984700 | 17/12/2025 | 1,08% | 7,62% | ** |
