| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 118,620000 | 23/12/2025 | 12,04% | 6,97% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 7,121405 | 24/12/2025 | 10,91% | 6,97% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,204033 | 24/12/2025 | -1,48% | 6,97% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 58,796400 | 23/12/2025 | 14,58% | 6,97% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 96,509153 | 22/12/2025 | 0,89% | 6,97% | ** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,093790 | 23/12/2025 | 1,29% | 6,97% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 108,810000 | 23/12/2025 | 3,17% | 6,96% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 177,600000 | 23/12/2025 | 14,98% | 6,96% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 94,200000 | 23/12/2025 | -1,67% | 6,96% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 89,690000 | 22/12/2025 | -0,32% | 6,96% | * |
