| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,302200 | 23/12/2025 | 1,98% | 7,20% | ND |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,429935 | 23/12/2025 | 0,85% | 7,20% | ** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 176,660000 | 23/12/2025 | -0,41% | 7,20% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,435225 | 24/12/2025 | -5,81% | 7,20% | ** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 31,359379 | 24/12/2025 | -0,72% | 7,20% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 110,500000 | 23/12/2025 | 3,31% | 7,19% | **** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 192,925118 | 23/12/2025 | -4,18% | 7,19% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,390000 | 23/12/2025 | 0,21% | 7,19% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,684541 | 23/12/2025 | 0,44% | 7,19% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 90,080000 | 23/12/2025 | -0,80% | 7,19% | *** |
