| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 35,490000 | 23/12/2025 | -15,34% | 8,33% | * |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,634000 | 23/12/2025 | 0,59% | 8,33% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 102,565479 | 22/12/2025 | -0,63% | 8,33% | ** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,480000 | 23/12/2025 | 1,14% | 8,33% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 228,703547 | 23/12/2025 | 1,24% | 8,33% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,369700 | 23/12/2025 | 0,38% | 8,33% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 11,071100 | 23/12/2025 | 5,34% | 8,33% | ** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,683349 | 23/12/2025 | 1,95% | 8,33% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,598000 | 24/12/2025 | -6,04% | 8,33% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 12,898872 | 24/12/2025 | -5,40% | 8,33% | * |
