| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,630000 | 29/12/2025 | 1,53% | 2,13% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 11,987165 | 29/12/2025 | 1,53% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 116,743835 | 23/12/2025 | 1,53% | 10,38% | *** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 55,060745 | 24/12/2025 | 1,53% | 5,16% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 110,141000 | 23/12/2025 | 1,53% | 11,01% | **** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 120,192000 | 29/12/2025 | 1,53% | 10,16% | *** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 219,573347 | 29/12/2025 | 1,53% | 82,55% | **** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,554620 | 29/12/2025 | 1,53% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,178354 | 29/12/2025 | 1,53% | 9,82% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 127,666200 | 29/12/2025 | 1,53% | 8,45% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 270,980000 | 29/12/2025 | 1,53% | 24,83% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 123,962870 | 29/12/2025 | 1,53% | 16,84% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 188,029185 | 24/12/2025 | 1,53% | 31,15% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 104,870000 | 29/12/2025 | 1,52% | 3,80% | ** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 48,241041 | 26/12/2025 | 1,52% | 38,77% | * |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,050000 | 29/12/2025 | 1,52% | 31,65% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 152,566718 | 29/12/2025 | 1,52% | 30,24% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 116,536787 | 29/12/2025 | 1,52% | 19,78% | **** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,650000 | 24/12/2025 | 1,52% | 9,81% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,152300 | 28/12/2025 | 1,52% | 7,08% | * |
