| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 94,894442 | 24/12/2025 | 3,46% | 8,33% | *** |
| TRUE VALUE, FI | RVI GLOBAL | 21,447500 | 29/12/2025 | 4,65% | 8,33% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,850000 | 30/12/2025 | -2,64% | 8,32% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA/OCEANÍA | 9,869000 | 30/12/2025 | -5,65% | 8,32% | **** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.648,856001 | 30/12/2025 | -5,28% | 8,32% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,343113 | 29/12/2025 | -2,88% | 8,32% | *** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | DEUDA PRIVADA USA | 108,887131 | 30/12/2025 | -4,97% | 8,32% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 94,448000 | 30/12/2025 | 2,56% | 8,32% | *** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,039764 | 30/12/2025 | 2,20% | 8,31% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,748800 | 30/12/2025 | 4,64% | 8,31% | ** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 13,983159 | 30/12/2025 | -4,80% | 8,31% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 107,227100 | 30/12/2025 | 2,11% | 8,31% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 212,140000 | 29/12/2025 | 12,24% | 8,31% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 107,266580 | 28/11/2025 | 2,54% | 8,31% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 86,430441 | 30/12/2025 | 21,59% | 8,31% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,340000 | 30/12/2025 | 5,78% | 8,31% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,780000 | 30/12/2025 | 1,22% | 8,30% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 16,951800 | 30/12/2025 | 0,91% | 8,30% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,459200 | 30/12/2025 | 2,96% | 8,30% | *** |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,820592 | 29/12/2025 | 1,88% | 8,29% | ** |
