| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,784933 | 24/12/2025 | 0,83% | -2,82% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 86,130000 | 23/12/2025 | 0,83% | 4,45% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,996105 | 24/12/2025 | 0,83% | 19,72% | ***** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 241,620000 | 23/12/2025 | 0,82% | 8,67% | *** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,316900 | 23/12/2025 | 0,82% | 9,74% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 111,300000 | 23/12/2025 | 0,82% | 9,79% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,610000 | 23/12/2025 | 0,82% | 8,35% | *** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,994000 | 24/12/2025 | 0,82% | 19,60% | ** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 168,510000 | 23/12/2025 | 0,82% | 5,95% | **** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 292,420000 | 23/12/2025 | 0,82% | 12,34% | * |
