| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 138,202566 | 22/12/2025 | 5,68% | 6,52% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 280,351234 | 24/12/2025 | -5,19% | 6,52% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 106,082980 | 23/12/2025 | -5,15% | 6,52% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,689743 | 24/12/2025 | -6,28% | 6,52% | ** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,050000 | 23/12/2025 | 1,47% | 6,52% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 137,023800 | 26/12/2025 | 0,95% | 6,52% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 157,717200 | 26/12/2025 | 0,95% | 6,52% | *** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,780158 | 23/12/2025 | -2,73% | 6,51% | *** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 14,118446 | 23/12/2025 | -4,20% | 6,51% | ** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,800000 | 23/12/2025 | -0,49% | 6,51% | ** |
