| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,100000 | 30/12/2025 | 5,21% | 15,50% | **** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 220,010000 | 30/12/2025 | 5,67% | 15,50% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 125,570000 | 29/12/2025 | 6,29% | 15,50% | ** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,588827 | 30/12/2025 | 3,03% | 15,50% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 37,372556 | 30/12/2025 | -6,53% | 15,49% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 46,117207 | 30/12/2025 | 28,21% | 15,49% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 151,960000 | 29/12/2025 | 3,34% | 15,49% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 112,890000 | 29/12/2025 | 5,20% | 15,49% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,660000 | 30/12/2025 | 6,07% | 15,49% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,840000 | 30/12/2025 | 2,61% | 15,49% | *** |
