| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 97,929747 | 23/12/2025 | -7,05% | 3,77% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 98,530000 | 19/12/2025 | -1,40% | 3,77% | * |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,917000 | 22/12/2025 | -3,84% | 3,77% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 90,900000 | 19/12/2025 | -6,65% | 3,77% | * |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,269700 | 23/12/2025 | 4,17% | 3,77% | ** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,907000 | 23/12/2025 | -0,48% | 3,77% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 98,040050 | 23/12/2025 | 9,17% | 3,77% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,660000 | 23/12/2025 | 3,64% | 3,76% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.461,081311 | 22/12/2025 | -6,46% | 3,76% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,759715 | 23/12/2025 | -6,31% | 3,75% | ** |
