| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 212,330000 | 23/12/2025 | -0,85% | 7,36% | ** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 207,178008 | 23/12/2025 | -6,99% | 7,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,150000 | 23/12/2025 | 5,30% | 7,36% | ** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 129,899881 | 23/12/2025 | -5,90% | 7,36% | ** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 162.262,270000 | 22/12/2025 | 0,37% | 7,36% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,640000 | 24/12/2025 | -5,45% | 7,35% | **** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 137,940000 | 23/12/2025 | 2,70% | 7,35% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,469500 | 16/12/2025 | 0,29% | 7,35% | ND |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.641,952999 | 24/12/2025 | -5,68% | 7,35% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,283700 | 23/12/2025 | 0,52% | 7,35% | ** |
