| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 123,190000 | 29/12/2025 | 3,36% | 8,44% | *** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,300000 | 29/12/2025 | 2,02% | 8,44% | ***** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 19,694602 | 29/12/2025 | 11,98% | 8,44% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,351900 | 29/12/2025 | -3,40% | 8,44% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 72,828489 | 29/12/2025 | -2,50% | 8,44% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 117,678055 | 29/12/2025 | -5,59% | 8,43% | *** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,359844 | 29/12/2025 | -3,26% | 8,43% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 14,920000 | 29/12/2025 | -5,03% | 8,43% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,017700 | 24/12/2025 | 3,26% | 8,43% | *** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 104,850000 | 29/12/2025 | 4,77% | 8,43% | ***** |
