| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.717,270000 | 19/12/2025 | 1,44% | 11,28% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 295,020000 | 19/12/2025 | -8,05% | 11,28% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 120,200000 | 19/12/2025 | 2,88% | 11,28% | * |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 53,700000 | 19/12/2025 | -13,06% | 11,27% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 141,950000 | 19/12/2025 | 1,71% | 11,27% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 117,100000 | 19/12/2025 | 0,97% | 11,27% | ** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 115,000000 | 18/12/2025 | 12,75% | 11,27% | * |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 119,070000 | 19/12/2025 | 2,36% | 11,27% | ** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 11.063,990000 | 19/12/2025 | 2,64% | 11,27% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 13,806352 | 19/12/2025 | -3,74% | 11,27% | ** |
