| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,592000 | 23/12/2025 | -0,65% | 3,39% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,650000 | 22/12/2025 | -0,26% | 3,38% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,109452 | 23/12/2025 | -4,83% | 3,38% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,814695 | 23/12/2025 | -4,87% | 3,38% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,130833 | 23/12/2025 | -4,84% | 3,38% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,438486 | 23/12/2025 | -5,81% | 3,38% | ** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 99,332400 | 23/12/2025 | -0,68% | 3,38% | * |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 161,008600 | 23/12/2025 | -0,28% | 3,38% | * |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 162,065219 | 22/12/2025 | -7,85% | 3,38% | ** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,600000 | 23/12/2025 | -0,23% | 3,37% | ** |
