| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 282,708387 | 23/12/2025 | 3,33% | 14,09% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 108,980000 | 23/12/2025 | 3,97% | 14,09% | ***** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.276,760000 | 23/12/2025 | 2,75% | 14,09% | *** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.059,220000 | 23/12/2025 | 0,84% | 14,09% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 177,481503 | 23/12/2025 | -7,11% | 14,09% | ** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 111,338179 | 23/12/2025 | 2,55% | 14,09% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 72,216955 | 23/12/2025 | 6,06% | 14,09% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 41,010000 | 23/12/2025 | 7,41% | 14,08% | ** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 57,460000 | 23/12/2025 | 27,46% | 14,08% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,860000 | 23/12/2025 | 4,73% | 14,08% | **** |
