| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 113,697351 | 16/12/2025 | -4,35% | 4,57% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 117,460000 | 16/12/2025 | 10,95% | 4,57% | ** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 124,689400 | 16/12/2025 | -0,40% | 4,57% | * |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 154,016644 | 16/12/2025 | 0,61% | 4,57% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,272200 | 16/12/2025 | 0,73% | 4,57% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 994,819964 | 12/12/2025 | -7,48% | 4,56% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,211617 | 16/12/2025 | -8,27% | 4,56% | * |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,147260 | 12/12/2025 | 0,70% | 4,56% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 89,110000 | 15/12/2025 | 2,25% | 4,56% | *** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 116,110000 | 16/12/2025 | 3,86% | 4,56% | **** |
