| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,768702 | 23/12/2025 | -1,33% | 8,09% | *** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 83,989479 | 23/12/2025 | 4,71% | 8,09% | * |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,945600 | 23/12/2025 | 1,98% | 8,09% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 164,130000 | 23/12/2025 | 3,55% | 8,09% | **** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,095255 | 22/12/2025 | 2,17% | 8,09% | * |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,176000 | 24/12/2025 | 1,51% | 8,09% | * |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,151000 | 24/12/2025 | 0,79% | 8,09% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 103,317214 | 24/12/2025 | -6,64% | 8,09% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 85,289302 | 24/12/2025 | -4,24% | 8,09% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 73,440213 | 23/12/2025 | 8,72% | 8,09% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,250000 | 24/12/2025 | 0,94% | 8,08% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,990900 | 23/12/2025 | 0,46% | 8,08% | *** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 113,520000 | 23/12/2025 | 0,60% | 8,08% | * |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.560,674143 | 23/12/2025 | 1,81% | 8,08% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,335483 | 23/12/2025 | -6,54% | 8,08% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 891,065740 | 24/12/2025 | 1,84% | 8,07% | * |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.249,765151 | 24/12/2025 | 13,58% | 8,07% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,891906 | 23/12/2025 | -4,96% | 8,07% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 102,978577 | 23/12/2025 | -2,12% | 8,07% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 31,089600 | 23/12/2025 | 8,77% | 8,07% | * |
