| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 109,940000 | 30/12/2025 | 0,12% | 6,35% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,942000 | 30/12/2025 | -0,38% | 6,35% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 81,380000 | 24/12/2025 | 0,72% | 6,35% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 132,430000 | 30/12/2025 | -5,33% | 6,34% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,057242 | 30/12/2025 | -11,29% | 6,34% | * |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 125,031896 | 30/12/2025 | -5,91% | 6,34% | ** |
| IBERCAJA SANIDAD, FI B | SALUD | 18,296859 | 29/12/2025 | -1,48% | 6,34% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 96,472888 | 29/12/2025 | 0,85% | 6,34% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,648479 | 29/12/2025 | 1,79% | 6,33% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 129,633410 | 30/12/2025 | -5,47% | 6,33% | ** |
