| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,403600 | 15/12/2025 | -0,70% | 4,95% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,465300 | 15/12/2025 | 0,25% | 4,95% | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 81,580000 | 15/12/2025 | 2,12% | 4,95% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,240800 | 15/12/2025 | -4,16% | 4,95% | ** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 158,623420 | 15/12/2025 | 11,60% | 4,95% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 94,655187 | 12/12/2025 | -10,57% | 4,95% | * |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 116,838254 | 15/12/2025 | -5,17% | 4,94% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 113,188122 | 15/12/2025 | -6,87% | 4,94% | ** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,860000 | 15/12/2025 | 0,81% | 4,94% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 409,820000 | 15/12/2025 | -0,44% | 4,94% | *** |
