| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,570000 | 23/12/2025 | -5,58% | 8,67% | ** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 33,624639 | 23/12/2025 | -4,40% | 8,66% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,908600 | 22/12/2025 | 1,89% | 8,66% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,417900 | 22/12/2025 | 2,00% | 8,66% | ** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.108,770000 | 22/12/2025 | 0,82% | 8,66% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,546411 | 23/12/2025 | -5,71% | 8,66% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 17,173900 | 23/12/2025 | 0,40% | 8,66% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 88,398600 | 10/12/2025 | 2,44% | 8,66% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,926130 | 22/12/2025 | 2,02% | 8,65% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,502800 | 23/12/2025 | -5,80% | 8,65% | ** |
