| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 104,980000 | 11/12/2025 | 11,55% | 4,21% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,160000 | 12/12/2025 | 4,45% | 4,21% | **** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,505498 | 12/12/2025 | 4,33% | 4,21% | **** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,652886 | 12/12/2025 | -7,52% | 4,21% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.329,187623 | 12/12/2025 | -7,76% | 4,21% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 104,652561 | 12/12/2025 | 5,02% | 4,21% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 101,997610 | 11/12/2025 | -5,67% | 4,21% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 107,272100 | 12/12/2025 | -6,87% | 4,21% | ** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.158,080000 | 12/12/2025 | 23,38% | 4,20% | * |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,900000 | 12/12/2025 | 0,93% | 4,20% | * |
