| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 11,593026 | 24/12/2025 | 34,39% | 7,45% | ** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 95,206516 | 23/12/2025 | 3,32% | 7,45% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,810792 | 23/12/2025 | -0,18% | 7,45% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 119,440000 | 24/12/2025 | 15,70% | 7,45% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 10,830000 | 23/12/2025 | -6,48% | 7,44% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,610000 | 22/12/2025 | -0,77% | 7,44% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,400000 | 22/12/2025 | 1,73% | 7,44% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,120000 | 24/12/2025 | -0,54% | 7,44% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,163994 | 24/12/2025 | -7,01% | 7,44% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,904000 | 23/12/2025 | 0,39% | 7,44% | *** |
