| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,199000 | 23/12/2025 | 3,13% | 9,02% | **** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 151,153984 | 17/12/2025 | 3,13% | · | ND |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,674677 | 23/12/2025 | 3,13% | 11,47% | ** |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 107,361730 | 28/11/2025 | 3,13% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 10,036481 | 24/12/2025 | 3,13% | 17,15% | * |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,860000 | 23/12/2025 | 3,13% | 18,56% | ***** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 365,472060 | 26/12/2025 | 3,13% | 27,86% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 39,487528 | 23/12/2025 | 3,13% | 114,55% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 140,022060 | 23/12/2025 | 3,13% | 18,40% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 106,260000 | 24/12/2025 | 3,12% | 12,03% | ***** |
