| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,529000 | 26/12/2025 | 0,47% | -3,38% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 21,574616 | 26/12/2025 | 0,47% | 18,00% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,628000 | 23/12/2025 | 0,47% | 7,74% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 134,757704 | 24/12/2025 | 0,47% | 16,51% | **** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 48,481249 | 23/12/2025 | 0,47% | 29,78% | **** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,662400 | 23/12/2025 | 0,47% | 9,36% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 33,976600 | 23/12/2025 | 0,47% | 21,19% | ** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 90,440000 | 23/12/2025 | 0,47% | 0,44% | ** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 97,770000 | 24/12/2025 | 0,46% | 5,74% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,990900 | 23/12/2025 | 0,46% | 8,08% | *** |
