| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 126,701149 | 22/12/2025 | 6,67% | 3,21% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 209,760400 | 22/12/2025 | 1,07% | 3,21% | **** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 17,335036 | 22/12/2025 | -3,80% | 3,20% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,348000 | 22/12/2025 | 0,97% | 3,20% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 23,860000 | 19/12/2025 | 3,83% | 3,20% | * |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 118,840000 | 22/12/2025 | 1,02% | 3,20% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,751600 | 22/12/2025 | -0,33% | 3,20% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 91,685500 | 22/12/2025 | -0,19% | 3,20% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,029194 | 22/12/2025 | 18,48% | 3,20% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,250000 | 22/12/2025 | -0,49% | 3,19% | * |
