| UNIFOND DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,955663 | 23/12/2025 | 0,12% | 4,44% | * |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 121,280000 | 23/12/2025 | 1,54% | 4,43% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 185,330000 | 22/12/2025 | 10,20% | 4,43% | * |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,490000 | 24/12/2025 | 1,07% | 4,43% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 97,378468 | 24/12/2025 | -8,22% | 4,42% | *** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 105,192601 | 23/12/2025 | -8,12% | 4,42% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,408100 | 23/12/2025 | 0,13% | 4,42% | ** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 69,411500 | 24/12/2025 | 4,91% | 4,42% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,770000 | 23/12/2025 | 1,67% | 4,42% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 58,060000 | 23/12/2025 | 0,59% | 4,42% | ** |
