| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,850000 | 22/12/2025 | 0,00% | 8,36% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,662849 | 24/12/2025 | 0,78% | 8,36% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 97,009800 | 23/12/2025 | 3,30% | 8,36% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 108,560353 | 23/12/2025 | 3,71% | 8,36% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,427300 | 23/12/2025 | 6,68% | 8,36% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,406895 | 22/12/2025 | 2,75% | 8,35% | **** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,610000 | 23/12/2025 | 0,82% | 8,35% | *** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 144,355983 | 23/12/2025 | 4,66% | 8,35% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 11,680000 | 23/12/2025 | 8,25% | 8,35% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 133,581027 | 23/12/2025 | 1,19% | 8,35% | ** |
