| JPM US BOND C (ACC) USD | RFI USA | 235,092213 | 19/12/2025 | -5,24% | 1,67% | *** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 129,407660 | 19/12/2025 | -0,90% | 1,67% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 12,890000 | 19/12/2025 | 6,09% | 1,66% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,604000 | 19/12/2025 | 0,81% | 1,66% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 100,950000 | 19/12/2025 | 21,10% | 1,66% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 88,963800 | 19/12/2025 | -0,66% | 1,66% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,040000 | 19/12/2025 | -1,01% | 1,65% | * |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.091,227562 | 18/12/2025 | -6,44% | 1,65% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 44,420000 | 18/12/2025 | -7,48% | 1,65% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,121000 | 19/12/2025 | -1,67% | 1,65% | ** |
