| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,300000 | 18/12/2025 | 2,19% | 13,35% | *** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 948,140346 | 18/12/2025 | 2,80% | 13,35% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.424,157588 | 18/12/2025 | 4,15% | 13,35% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 162,725818 | 18/12/2025 | -0,10% | 13,34% | **** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 8,368916 | 16/12/2025 | 10,82% | 13,34% | * |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.370,590000 | 18/12/2025 | 2,57% | 13,34% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 145,316499 | 17/12/2025 | -5,12% | 13,34% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.606,770000 | 17/12/2025 | -6,02% | 13,34% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 37,034834 | 18/12/2025 | -7,60% | 13,33% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 145,290000 | 18/12/2025 | 5,21% | 13,33% | **** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.252,035638 | 18/12/2025 | 0,33% | 13,33% | **** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,292100 | 17/12/2025 | -6,97% | 13,33% | ** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 105,270981 | 18/12/2025 | -1,10% | 13,33% | **** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 87,676925 | 18/12/2025 | 9,26% | 13,33% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,090000 | 18/12/2025 | -5,56% | 13,33% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 502,602611 | 18/12/2025 | -7,06% | 13,33% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,674000 | 18/12/2025 | 2,26% | 13,33% | *** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 207,920000 | 17/12/2025 | 1,68% | 13,33% | ** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,329660 | 18/12/2025 | 2,35% | 13,33% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,560000 | 18/12/2025 | 2,57% | 13,33% | *** |