| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,430000 | 24/12/2025 | -0,37% | 6,72% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.308,150000 | 29/12/2025 | 0,66% | 6,72% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,742818 | 29/12/2025 | -7,23% | 6,72% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,550000 | 29/12/2025 | -0,49% | 6,72% | ** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 132,656800 | 29/12/2025 | 19,11% | 6,72% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 23,340000 | 29/12/2025 | 5,18% | 6,72% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 97,526772 | 29/12/2025 | -6,01% | 6,72% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 245,140000 | 29/12/2025 | -7,45% | 6,71% | **** |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,730000 | 29/12/2025 | 0,31% | 6,71% | ** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,821224 | 29/12/2025 | -2,59% | 6,71% | *** |
