| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,737677 | 26/12/2025 | -3,82% | 5,07% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 13,109358 | 24/12/2025 | -4,08% | 5,07% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 126,480000 | 23/12/2025 | 0,77% | 5,06% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,043762 | 24/12/2025 | 1,22% | 5,06% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.327,010000 | 22/12/2025 | -5,91% | 5,05% | * |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 28,221000 | 23/12/2025 | 4,34% | 5,05% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,036000 | 24/12/2025 | 1,48% | 5,05% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,540300 | 24/12/2025 | -0,46% | 5,05% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 82,515000 | 23/12/2025 | 0,79% | 5,05% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 92,838961 | 23/12/2025 | -0,92% | 5,05% | * |
