| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,630000 | 18/12/2025 | 2,21% | 8,85% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 108,090000 | 18/12/2025 | 0,95% | 8,85% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,051200 | 18/12/2025 | 3,61% | 8,85% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 319,140000 | 18/12/2025 | -1,32% | 8,85% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 123,160000 | 18/12/2025 | -3,80% | 8,85% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 11,715163 | 18/12/2025 | -4,24% | 8,85% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,264613 | 18/12/2025 | -4,23% | 8,85% | * |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 95,440000 | 17/12/2025 | 0,82% | 8,85% | *** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,563997 | 17/12/2025 | 2,62% | 8,85% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 126,020000 | 18/12/2025 | -3,90% | 8,84% | *** |
