| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,500000 | 23/12/2025 | 0,85% | 8,77% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 96,791214 | 23/12/2025 | 3,66% | 8,77% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 134,659766 | 23/12/2025 | -6,52% | 8,76% | ** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,244600 | 23/12/2025 | 2,02% | 8,76% | ** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.447,310000 | 23/12/2025 | 0,90% | 8,76% | *** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 114,210000 | 23/12/2025 | 5,33% | 8,76% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 16,739352 | 23/12/2025 | 3,02% | 8,76% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,680000 | 23/12/2025 | 3,48% | 8,76% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 745,088400 | 23/12/2025 | 1,81% | 8,76% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.477,920000 | 23/12/2025 | 3,28% | 8,76% | *** |
