| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,860000 | 23/12/2025 | -0,38% | 2,08% | * |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 124,707100 | 23/12/2025 | -0,38% | 5,51% | * |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.004,400000 | 24/12/2025 | -0,38% | 3,37% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,676800 | 24/12/2025 | -0,38% | -0,76% | * |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.026,279000 | 23/12/2025 | -0,38% | 4,47% | *** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 152.367,402002 | 23/12/2025 | -0,38% | 19,80% | *** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,330000 | 23/12/2025 | -0,38% | 4,38% | ** |
| SANTANDER PB TARGET 2026 2, FI D | MIXTO DEFENSIVO EURO | 99,649719 | 24/12/2025 | -0,38% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 112,774733 | 23/12/2025 | -0,38% | 17,93% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 64,510460 | 23/12/2025 | -0,38% | 6,65% | * |
