| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 963,730000 | 23/12/2025 | -0,44% | 1,37% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 124,401833 | 23/12/2025 | -7,11% | 1,37% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,855539 | 23/12/2025 | -2,61% | 1,37% | *** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,610000 | 23/12/2025 | -0,83% | 1,37% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 141,540811 | 23/12/2025 | -6,84% | 1,37% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 87,520000 | 23/12/2025 | 0,68% | 1,37% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,154623 | 22/12/2025 | -5,66% | 1,37% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 328,637027 | 23/12/2025 | 13,70% | 1,37% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 91,950000 | 23/12/2025 | 2,33% | 1,36% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 52,190000 | 22/12/2025 | · | 1,36% | ***** |
