| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,020000 | 22/12/2025 | 3,63% | 14,86% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 113,049800 | 19/12/2025 | 3,63% | 11,77% | ** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,270000 | 23/12/2025 | 3,63% | 12,92% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,890000 | 23/12/2025 | 3,63% | 7,57% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 523,300000 | 22/12/2025 | 3,63% | 23,51% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 184,480000 | 22/12/2025 | 3,63% | 23,52% | *** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,760078 | 22/12/2025 | 3,63% | 103,40% | **** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 98,700000 | 23/12/2025 | 3,63% | 10,76% | **** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,630100 | 22/12/2025 | 3,63% | 16,78% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 204,243880 | 22/12/2025 | 3,63% | 39,88% | ***** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,596139 | 19/12/2025 | 3,63% | 13,86% | ** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.127,270000 | 22/12/2025 | 3,63% | 18,98% | ***** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,702427 | 22/12/2025 | 3,63% | 14,31% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 34,670000 | 22/12/2025 | 3,62% | 40,14% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,963000 | 23/12/2025 | 3,62% | 9,34% | *** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,784849 | 19/12/2025 | 3,62% | 15,36% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,160000 | 23/12/2025 | 3,62% | 10,90% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,590000 | 23/12/2025 | 3,62% | 13,26% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,079600 | 22/12/2025 | 3,62% | 11,74% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,470000 | 23/12/2025 | 3,62% | 26,01% | ** |
