| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.278,080000 | 24/12/2025 | 2,86% | 14,21% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,827692 | 24/12/2025 | -4,95% | 14,21% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,548400 | 23/12/2025 | 4,94% | 14,20% | ** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 699,033518 | 23/12/2025 | 4,20% | 14,20% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 360,617630 | 24/12/2025 | -3,92% | 14,20% | ** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 331,310228 | 26/12/2025 | 3,64% | 14,20% | *** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 948,785967 | 26/12/2025 | 2,87% | 14,20% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 87,268419 | 24/12/2025 | 7,57% | 14,20% | * |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.111,882200 | 24/12/2025 | 2,56% | 14,20% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,564738 | 23/12/2025 | 3,00% | 14,19% | ** |
