| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,810000 | 23/12/2025 | 3,03% | 29,76% | ***** |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,232326 | 19/12/2025 | 3,03% | 10,37% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,434146 | 23/12/2025 | 3,03% | 7,94% | ** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 84,720000 | 23/12/2025 | 3,03% | 108,21% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 200,490000 | 22/12/2025 | 3,03% | 50,10% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,335483 | 23/12/2025 | 3,03% | 33,34% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,890000 | 23/12/2025 | 3,03% | 18,31% | ** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,090879 | 19/12/2025 | 3,03% | 16,44% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.249,860000 | 23/12/2025 | 3,03% | 4,93% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 194,370000 | 23/12/2025 | 3,03% | 9,84% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 11,216698 | 23/12/2025 | 3,03% | 16,12% | * |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,160568 | 22/12/2025 | 3,03% | 16,70% | ***** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 22,868403 | 23/12/2025 | 3,03% | 1,55% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.177,680000 | 22/12/2025 | 3,03% | 18,72% | ***** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,037730 | 22/12/2025 | 3,03% | 14,71% | ***** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,385000 | 23/12/2025 | 3,03% | 13,26% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,825800 | 23/12/2025 | 3,03% | 13,47% | ***** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,520000 | 23/12/2025 | 3,03% | 8,30% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 115,650000 | 22/12/2025 | 3,03% | 13,97% | ***** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,492910 | 21/12/2025 | 3,03% | 17,74% | ** |
