| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,030000 | 16/12/2025 | 7,34% | 11,55% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 130,306895 | 16/12/2025 | -6,47% | 11,55% | ** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.874,040657 | 16/12/2025 | 3,26% | 11,55% | ***** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 117,559619 | 16/12/2025 | 1,01% | 11,55% | ** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.185,660000 | 16/12/2025 | -4,38% | 11,54% | * |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 173,810000 | 16/12/2025 | 4,33% | 11,54% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 17,069831 | 16/12/2025 | 2,56% | 11,54% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 16,080575 | 15/12/2025 | -6,52% | 11,54% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 11,183853 | 28/11/2025 | 5,03% | 11,54% | ND |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,050000 | 16/12/2025 | 1,81% | 11,53% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,005900 | 12/12/2025 | 0,90% | 11,53% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,194293 | 16/12/2025 | -6,02% | 11,53% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 30,190000 | 16/12/2025 | -5,95% | 11,53% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,666300 | 16/12/2025 | 2,57% | 11,53% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,621500 | 16/12/2025 | 4,20% | 11,53% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,169200 | 16/12/2025 | 3,57% | 11,53% | ** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,715520 | 16/12/2025 | 2,36% | 11,53% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,020000 | 16/12/2025 | -3,08% | 11,53% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 30,205503 | 16/12/2025 | -2,30% | 11,53% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 81,199049 | 16/12/2025 | -2,69% | 11,53% | * |
