| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,478748 | 24/12/2025 | -6,47% | 9,25% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 88,780000 | 23/12/2025 | 5,63% | 9,25% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 91,530344 | 23/12/2025 | 5,93% | 9,25% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,468300 | 23/12/2025 | 0,92% | 9,24% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 169,940000 | 22/12/2025 | 0,47% | 9,24% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,940000 | 23/12/2025 | 2,18% | 9,24% | ** |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,805096 | 24/12/2025 | 1,93% | 9,24% | * |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,320000 | 23/12/2025 | 0,06% | 9,24% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,948448 | 23/12/2025 | -3,85% | 9,24% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,820000 | 23/12/2025 | 6,33% | 9,24% | ** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,824898 | 24/12/2025 | 1,92% | 9,24% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 178,170866 | 24/12/2025 | -16,41% | 9,24% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 114,576616 | 23/12/2025 | -4,86% | 9,24% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 128,755000 | 23/12/2025 | 4,58% | 9,24% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 87,536558 | 23/12/2025 | 6,22% | 9,24% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 673,440000 | 23/12/2025 | 1,03% | 9,23% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 266,511115 | 23/12/2025 | -3,84% | 9,23% | ***** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.152,997940 | 24/12/2025 | 3,65% | 9,23% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 94,440000 | 22/12/2025 | 2,65% | 9,23% | **** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 95,580000 | 23/12/2025 | 0,17% | 9,23% | ** |
