| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 98,710000 | 30/12/2025 | 2,46% | 5,78% | **** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 90,563500 | 29/12/2025 | -0,55% | 5,78% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,650000 | 30/12/2025 | -1,17% | 5,77% | *** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,402314 | 30/12/2025 | -4,87% | 5,77% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 10,223697 | 30/12/2025 | 12,63% | 5,77% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,164158 | 30/12/2025 | -7,13% | 5,77% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,065241 | 24/12/2025 | -6,46% | 5,77% | **** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.751,981809 | 29/12/2025 | 9,10% | 5,77% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,321740 | 28/12/2025 | 0,32% | 5,77% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 90,315291 | 30/12/2025 | 3,60% | 5,77% | ** |
