| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 116,270000 | 23/12/2025 | 1,28% | 6,54% | * |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 12,550000 | 23/12/2025 | 12,76% | 6,54% | ** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 12,050000 | 23/12/2025 | -0,17% | 6,54% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 8,960000 | 23/12/2025 | 4,31% | 6,54% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 88,835143 | 23/12/2025 | -6,85% | 6,54% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 14,728720 | 23/12/2025 | -0,40% | 6,54% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,250000 | 24/12/2025 | -0,16% | 6,53% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 102,457200 | 22/12/2025 | 3,49% | 6,53% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 102,060000 | 24/12/2025 | 0,26% | 6,53% | *** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,640000 | 23/12/2025 | 5,96% | 6,53% | *** |
