| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 114,780367 | 29/12/2025 | 3,62% | · | ND |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN | 8,580000 | 30/12/2025 | 3,62% | 8,75% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,921153 | 30/12/2025 | 3,62% | 49,53% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 61,320000 | 29/12/2025 | 3,62% | 2,89% | ** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,605018 | 29/12/2025 | 3,62% | 16,19% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 188,420000 | 30/12/2025 | 3,61% | 18,07% | ***** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,720845 | 30/12/2025 | 3,61% | 24,95% | **** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,340000 | 30/12/2025 | 3,61% | 10,35% | ***** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,112100 | 28/12/2025 | 3,61% | 24,87% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 14,966100 | 24/12/2025 | 3,61% | 31,40% | **** |
