| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 123,100000 | 29/12/2025 | 0,17% | 8,26% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 73,370000 | 29/12/2025 | 6,06% | 8,26% | ** |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,399300 | 28/12/2025 | 1,93% | 8,26% | ND |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 58,590000 | 29/12/2025 | 5,61% | 8,26% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 171,378000 | 23/12/2025 | 0,70% | 8,26% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,470848 | 29/12/2025 | -5,49% | 8,26% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 129,755388 | 23/12/2025 | -6,27% | 8,26% | ** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,151000 | 24/12/2025 | 0,79% | 8,26% | * |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,509728 | 24/12/2025 | 2,53% | 8,26% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 10,349800 | 24/12/2025 | -5,27% | 8,26% | * |
