| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 17,305100 | 30/12/2025 | 1,16% | 9,12% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,260000 | 30/12/2025 | 1,16% | -3,77% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,420000 | 30/12/2025 | 1,15% | -1,64% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,750000 | 16/12/2025 | 1,15% | 12,13% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 123,771700 | 29/12/2025 | 1,15% | 13,16% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,860000 | 30/12/2025 | 1,15% | 9,83% | *** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 108,968900 | 30/12/2025 | 1,15% | 3,01% | * |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,329752 | 29/12/2025 | 1,15% | -0,41% | * |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,845000 | 30/12/2025 | 1,15% | 9,61% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,366414 | 30/12/2025 | 1,15% | -0,40% | * |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,440000 | 29/12/2025 | 1,15% | 14,02% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,820000 | 29/12/2025 | 1,15% | 4,73% | * |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,670900 | 30/12/2025 | 1,15% | 9,30% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 21,204389 | 30/12/2025 | 1,14% | 30,88% | **** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,430000 | 30/12/2025 | 1,14% | 9,14% | *** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 16,354300 | 16/12/2025 | 1,14% | 22,39% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,014000 | 30/12/2025 | 1,14% | 4,07% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 97,299042 | 29/12/2025 | 1,14% | 11,11% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 86,180000 | 30/12/2025 | 1,14% | 4,66% | * |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.111,770000 | 29/12/2025 | 1,14% | · | ND |
