| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.039,244500 | 18/12/2025 | 2,00% | 8,80% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 106,512300 | 18/12/2025 | 2,00% | 8,80% | ***** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 179,980000 | 17/12/2025 | 1,09% | 8,80% | *** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,721800 | 18/12/2025 | -0,55% | 8,80% | ND |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,016000 | 18/12/2025 | 1,91% | 8,80% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 7,823959 | 18/12/2025 | 3,45% | 8,80% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 107,734448 | 18/12/2025 | -6,14% | 8,80% | ** |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,765546 | 18/12/2025 | 1,66% | 8,80% | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.069,075860 | 18/12/2025 | -2,48% | 8,79% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 53,810137 | 18/12/2025 | -2,48% | 8,79% | ** |
