| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,310000 | 16/12/2025 | 1,34% | 9,20% | ** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 159,661668 | 22/12/2025 | 1,34% | 8,06% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 127,994891 | 22/12/2025 | 1,34% | 25,57% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 128,003406 | 22/12/2025 | 1,34% | 25,57% | **** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,020000 | 22/12/2025 | 1,33% | 16,35% | **** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 948,140000 | 22/12/2025 | 1,33% | 9,26% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 113,360000 | 22/12/2025 | 1,33% | 6,96% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 122,971477 | 22/12/2025 | 1,33% | 28,56% | **** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,920000 | 19/12/2025 | 1,33% | 2,80% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,530000 | 22/12/2025 | 1,33% | 10,46% | *** |
