| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,979157 | 23/12/2025 | -0,39% | 6,40% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,979000 | 23/12/2025 | -0,39% | 6,40% | ** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 236,780000 | 23/12/2025 | -0,39% | -6,88% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 231,654700 | 23/12/2025 | -0,39% | 19,74% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 106,964666 | 22/12/2025 | -0,39% | 26,44% | **** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 146,430494 | 23/12/2025 | -0,40% | 13,52% | * |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,773700 | 24/12/2025 | -0,40% | 0,77% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,223737 | 23/12/2025 | -0,40% | 22,47% | ***** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 25,044106 | 23/12/2025 | -0,40% | 5,31% | ** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 59,120000 | 23/12/2025 | -0,40% | -0,14% | * |
