| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 533,422743 | 18/12/2025 | 2,38% | 10,93% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 99,677973 | 18/12/2025 | 4,79% | 10,93% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.530,650000 | 18/12/2025 | 4,60% | 10,92% | ** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 83,991808 | 18/12/2025 | 0,87% | 10,92% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 168,460000 | 17/12/2025 | 4,40% | 10,92% | * |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.370,508683 | 17/12/2025 | 2,56% | 10,92% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,159500 | 18/12/2025 | 4,17% | 10,92% | **** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 187,439201 | 18/12/2025 | -12,59% | 10,92% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 72,489120 | 18/12/2025 | -12,59% | 10,92% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,734221 | 18/12/2025 | 4,05% | 10,92% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 320,017593 | 17/12/2025 | 1,51% | 10,92% | * |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,139005 | 18/12/2025 | -4,39% | 10,91% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,139005 | 18/12/2025 | -4,29% | 10,91% | ** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 200,820000 | 18/12/2025 | 1,92% | 10,91% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,617700 | 16/12/2025 | 2,11% | 10,91% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,195324 | 18/12/2025 | -4,43% | 10,91% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 143,851902 | 16/12/2025 | -6,71% | 10,91% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,038314 | 18/12/2025 | 3,21% | 10,91% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 10,977346 | 17/12/2025 | 0,14% | 10,90% | ND |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 10,070000 | 18/12/2025 | -3,45% | 10,90% | *** |
