| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 115,600000 | 23/12/2025 | 1,75% | 4,62% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,893357 | 24/12/2025 | -5,14% | 4,62% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.115,150000 | 24/12/2025 | -0,76% | 4,62% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,929923 | 24/12/2025 | -1,88% | 4,62% | * |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,925000 | 23/12/2025 | 0,14% | 4,62% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 108,638585 | 24/12/2025 | -7,17% | 4,62% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 98,060000 | 23/12/2025 | -0,49% | 4,61% | * |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 10,173087 | 23/12/2025 | 12,08% | 4,61% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,214500 | 24/12/2025 | -6,04% | 4,61% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 34,060000 | 23/12/2025 | -0,18% | 4,61% | * |
