| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,754000 | 23/12/2025 | 0,12% | 10,77% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,745790 | 24/12/2025 | -0,22% | 10,77% | **** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.150,039851 | 22/12/2025 | 2,11% | 10,77% | *** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 135,241400 | 23/12/2025 | 0,19% | 10,77% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 10,470049 | 23/12/2025 | 14,26% | 10,77% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,680000 | 23/12/2025 | 4,76% | 10,76% | **** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,400000 | 23/12/2025 | 0,89% | 10,76% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,160983 | 24/12/2025 | 7,84% | 10,76% | *** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,203935 | 23/12/2025 | 2,72% | 10,76% | *** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,966700 | 23/12/2025 | 11,85% | 10,76% | ** |
