| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 171,314000 | 11/12/2025 | 0,67% | 5,16% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 11,738130 | 12/12/2025 | -4,05% | 5,16% | * |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,490000 | 12/12/2025 | 0,78% | 5,16% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 35,860000 | 12/12/2025 | 3,16% | 5,16% | * |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 955,327867 | 11/12/2025 | 1,20% | 5,16% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.070,798049 | 11/12/2025 | 1,20% | 5,16% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 165,314125 | 12/12/2025 | -5,58% | 5,16% | *** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,610000 | 28/11/2025 | -3,02% | 5,15% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 19,790000 | 12/12/2025 | 3,56% | 5,15% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 22,994630 | 12/12/2025 | -14,62% | 5,14% | * |
