| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.518,230000 | 22/12/2025 | -0,10% | 4,18% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.594,940000 | 23/12/2025 | -0,10% | 7,42% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 142,446700 | 23/12/2025 | -0,10% | 5,59% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 134,040000 | 23/12/2025 | -0,10% | 20,33% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 112,828780 | 23/12/2025 | -0,10% | 20,28% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 43,555490 | 23/12/2025 | -0,10% | 49,69% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 112,530000 | 22/12/2025 | -0,10% | 14,86% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,520000 | 22/12/2025 | -0,10% | 7,03% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,525200 | 23/12/2025 | -0,10% | 5,63% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,160400 | 23/12/2025 | -0,10% | -5,74% | * |
