| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,448700 | 23/12/2025 | 6,14% | 6,73% | *** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 81,670000 | 23/12/2025 | 0,01% | 6,72% | * |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 95,670000 | 23/12/2025 | 1,36% | 6,72% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,609919 | 22/12/2025 | 3,26% | 6,72% | *** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,479689 | 22/12/2025 | 0,48% | 6,72% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,240000 | 23/12/2025 | 3,05% | 6,72% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,970000 | 24/12/2025 | -0,75% | 6,72% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,837700 | 23/12/2025 | 4,83% | 6,72% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,040000 | 23/12/2025 | 1,17% | 6,72% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 14,601816 | 23/12/2025 | -0,45% | 6,72% | ** |
