| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,130472 | 18/12/2025 | -3,99% | 12,74% | *** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 188,730000 | 18/12/2025 | 2,01% | 12,74% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 17,559950 | 19/11/2025 | -3,02% | 12,74% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 96,672071 | 18/12/2025 | 1,66% | 12,73% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 107,171650 | 18/12/2025 | 3,11% | 12,73% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,608800 | 16/12/2025 | 1,73% | 12,73% | * |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,285231 | 18/12/2025 | 2,22% | 12,73% | **** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 108,754000 | 17/12/2025 | 2,83% | 12,73% | ***** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 102,971710 | 18/12/2025 | 2,96% | 12,72% | **** |
| BGF CHINA A2 HKD | RVI CHINA | 2,264503 | 18/12/2025 | 8,11% | 12,72% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,267002 | 18/12/2025 | -3,05% | 12,72% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,865000 | 16/12/2025 | 2,35% | 12,72% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 101,305238 | 17/12/2025 | -5,39% | 12,72% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,447052 | 18/12/2025 | -4,16% | 12,72% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,488096 | 18/12/2025 | -4,41% | 12,72% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 72,150000 | 18/12/2025 | 11,62% | 12,72% | ** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 612,980000 | 17/12/2025 | 5,33% | 12,72% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,790000 | 18/12/2025 | 5,46% | 12,72% | *** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,634751 | 17/12/2025 | 2,88% | 12,72% | **** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 119,620000 | 18/12/2025 | 5,33% | 12,71% | **** |
