| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,070000 | 23/12/2025 | -0,26% | 4,41% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 21,417242 | 23/12/2025 | 5,48% | 4,41% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 21,407224 | 23/12/2025 | 5,48% | 4,41% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 108,657263 | 23/12/2025 | 0,01% | 4,40% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 88,407042 | 22/12/2025 | -2,37% | 4,39% | ** |
| DWS EURORENTA | RFI EUROPA | 47,820000 | 23/12/2025 | -0,44% | 4,39% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 100,526427 | 25/12/2025 | -7,55% | 4,38% | ND |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 24,090000 | 23/12/2025 | 4,83% | 4,38% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,240000 | 24/12/2025 | 7,79% | 4,38% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,530000 | 23/12/2025 | -8,01% | 4,38% | *** |
