| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 85,090417 | 23/12/2025 | -0,23% | 3,66% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 44,940000 | 23/12/2025 | -0,24% | 7,15% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,410000 | 23/12/2025 | -0,24% | 7,40% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 12,460000 | 26/12/2025 | -0,24% | · | ND |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 33,579367 | 24/12/2025 | -0,24% | 28,49% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,536000 | 23/12/2025 | -0,24% | 7,28% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 94,745500 | 23/12/2025 | -0,24% | 6,81% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 85,423384 | 23/12/2025 | -0,24% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 86,217326 | 23/12/2025 | -0,24% | 3,79% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 36,110000 | 24/12/2025 | -0,25% | 24,52% | **** |
