| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,705774 | 24/12/2025 | 3,17% | 11,74% | **** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,633300 | 29/12/2025 | 3,17% | 12,83% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,349301 | 29/12/2025 | 3,17% | 9,04% | * |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 138,420000 | 29/12/2025 | 3,17% | 19,01% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 108,020000 | 29/12/2025 | 3,17% | 12,21% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,340000 | 29/12/2025 | 3,16% | 20,60% | ***** |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 873,730000 | 29/12/2025 | 3,16% | -10,48% | * |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 196,590000 | 29/12/2025 | 3,16% | 16,28% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 150,161208 | 23/12/2025 | 3,16% | 22,99% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,368807 | 24/12/2025 | 3,16% | 20,13% | *** |
