| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 912,618135 | 22/12/2025 | -4,83% | 0,01% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 70,837986 | 23/12/2025 | -5,51% | 0,01% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 863,839932 | 22/12/2025 | -9,53% | 0,01% | ** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,660000 | 23/12/2025 | -6,02% | 0,00% | ** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,844000 | 23/12/2025 | -0,17% | 0,00% | ** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 23/12/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 23/12/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 23/12/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 23/12/2025 | 0,00% | 0,00% | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,470000 | 23/12/2025 | 6,17% | 0,00% | ** |
