| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,230000 | 18/12/2025 | 2,72% | 12,02% | ***** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,536541 | 16/12/2025 | 2,57% | 12,02% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,134500 | 18/12/2025 | 10,74% | 12,02% | * |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 219,378100 | 18/12/2025 | 2,14% | 12,02% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 205,024200 | 18/12/2025 | 2,14% | 12,02% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,630000 | 18/12/2025 | 5,35% | 12,01% | **** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 82,650000 | 15/12/2025 | 1,61% | 12,01% | * |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,130000 | 18/12/2025 | 2,84% | 12,01% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,500000 | 18/12/2025 | -5,94% | 12,01% | *** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 101,401436 | 17/12/2025 | 2,99% | 12,01% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 90,830000 | 16/12/2025 | 9,68% | 12,01% | *** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,619421 | 18/12/2025 | -3,62% | 12,00% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,854851 | 18/12/2025 | 0,21% | 12,00% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 126,120000 | 17/12/2025 | 4,41% | 12,00% | **** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,810000 | 18/12/2025 | 4,70% | 12,00% | **** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,097873 | 18/12/2025 | -0,94% | 12,00% | **** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.918,450000 | 18/12/2025 | 2,17% | 12,00% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 931,920856 | 16/12/2025 | -4,59% | 12,00% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,596387 | 18/12/2025 | 3,85% | 12,00% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,779304 | 18/12/2025 | 4,66% | 11,99% | **** |
