| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,770000 | 23/12/2025 | -0,04% | 6,98% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 232,468300 | 29/12/2025 | -0,04% | 19,68% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 80,676100 | 29/12/2025 | -0,04% | 5,03% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 91,820900 | 29/12/2025 | -0,04% | 3,45% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 85,252094 | 29/12/2025 | -0,04% | 4,21% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 154,297502 | 29/12/2025 | -0,05% | 14,45% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 131,240000 | 24/12/2025 | -0,05% | 2,24% | ** |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,950000 | 29/12/2025 | -0,05% | -5,46% | *** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 148,716479 | 29/12/2025 | -0,05% | 24,79% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 252,970000 | 29/12/2025 | -0,05% | 70,14% | ***** |
