| 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% | * |
