| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 134,541371 | 29/12/2025 | -0,63% | 17,41% | ***** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.390,340000 | 29/12/2025 | -0,63% | 10,87% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,890703 | 30/12/2025 | -0,63% | -1,95% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,264000 | 30/12/2025 | -0,63% | 1,90% | * |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,680350 | 24/12/2025 | -0,63% | 52,99% | **** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,250000 | 30/12/2025 | -0,63% | 6,56% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,391000 | 30/12/2025 | -0,63% | 6,57% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,026300 | 30/12/2025 | -0,63% | 4,92% | * |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 87,720000 | 30/12/2025 | -0,63% | -0,68% | * |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,540000 | 30/12/2025 | -0,63% | 1,24% | * |
