| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,528254 | 23/12/2025 | -10,74% | 3,68% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 134,540000 | 22/12/2025 | 9,63% | 3,68% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 196,242900 | 23/12/2025 | -4,64% | 3,68% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 93,208200 | 23/12/2025 | 3,82% | 3,68% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 89,650000 | 23/12/2025 | 1,60% | 3,67% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.376,490000 | 22/12/2025 | 0,00% | 3,67% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 153,100000 | 22/12/2025 | -1,67% | 3,67% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 141,905500 | 23/12/2025 | -0,27% | 3,67% | * |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 137,090000 | 23/12/2025 | 1,10% | 3,67% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,209316 | 23/12/2025 | -8,20% | 3,67% | *** |
