| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 173,658222 | 22/12/2025 | 3,60% | 16,68% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 27,524181 | 23/12/2025 | 3,60% | 40,22% | ** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,540000 | 23/12/2025 | 3,60% | 12,89% | **** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 197,400000 | 23/12/2025 | 3,60% | 21,85% | *** |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 105,080000 | 23/12/2025 | 3,60% | · | ND |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,670407 | 22/12/2025 | 3,60% | 15,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 186,636688 | 23/12/2025 | 3,60% | 13,70% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,749000 | 23/12/2025 | 3,60% | 15,97% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,762091 | 23/12/2025 | 3,60% | 44,45% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,690480 | 23/12/2025 | 3,60% | 89,23% | ***** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 74,170000 | 23/12/2025 | 3,60% | 4,29% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 159,574468 | 22/12/2025 | 3,60% | 23,54% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 109,990000 | 22/12/2025 | 3,60% | 30,94% | **** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.336,495004 | 19/12/2025 | 3,60% | 30,11% | **** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,554300 | 22/12/2025 | 3,60% | 18,67% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 57,770000 | 22/12/2025 | 3,59% | · | ND |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 188,390000 | 23/12/2025 | 3,59% | 18,38% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 140,590000 | 23/12/2025 | 3,59% | 11,61% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 116,401889 | 22/12/2025 | 3,59% | 15,86% | *** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 15,577600 | 22/12/2025 | 3,59% | 64,62% | *** |
