| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,064100 | 17/12/2025 | 1,87% | 12,12% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,256600 | 18/12/2025 | 2,09% | 12,12% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,900000 | 18/12/2025 | 1,64% | 12,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,627258 | 18/12/2025 | 1,95% | 12,12% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,583300 | 18/12/2025 | 4,56% | 12,12% | **** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.780,680000 | 18/12/2025 | 4,96% | 12,12% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,133970 | 18/12/2025 | 11,61% | 12,12% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 75,723185 | 18/12/2025 | -1,76% | 12,12% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 132,059049 | 18/12/2025 | 0,23% | 12,11% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 49,748456 | 18/12/2025 | 23,95% | 12,11% | ** |
