| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 208,180000 | 22/12/2025 | -2,40% | 1,70% | ** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 121,730000 | 19/12/2025 | 15,87% | 1,70% | ** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 514,140000 | 22/12/2025 | 3,27% | 1,70% | **** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,960000 | 22/12/2025 | 0,90% | 1,70% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 307,790000 | 10/12/2025 | 8,94% | 1,70% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 99,980000 | 22/12/2025 | 1,74% | 1,69% | ND |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 180,800000 | 19/12/2025 | 3,31% | 1,69% | **** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,359728 | 22/12/2025 | -5,63% | 1,69% | *** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 320,300000 | 22/12/2025 | -1,40% | 1,69% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 330,875351 | 22/12/2025 | 14,47% | 1,69% | ** |
