| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 245,480000 | 30/12/2025 | -0,15% | 6,91% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 13,300000 | 30/12/2025 | 0,08% | 6,91% | ** |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 20,087607 | 30/12/2025 | 0,77% | 6,91% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 127,500978 | 30/12/2025 | -5,93% | 6,91% | ** |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 75,854156 | 29/12/2025 | -7,82% | 6,91% | * |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 11,000000 | 30/12/2025 | -5,42% | 6,90% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 109,679340 | 30/12/2025 | -6,66% | 6,90% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 89,350000 | 29/12/2025 | 2,52% | 6,90% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,395000 | 29/12/2025 | 1,54% | 6,90% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 241,960000 | 30/12/2025 | -0,16% | 6,90% | * |
