| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | MONETARIO EURO PLUS | 105,550000 | 16/12/2025 | 0,86% | 10,59% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,822700 | 16/12/2025 | -2,82% | 10,59% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,089413 | 16/12/2025 | 3,41% | 10,59% | * |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 128,695125 | 16/12/2025 | -7,17% | 10,59% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 23,413966 | 16/12/2025 | 11,51% | 10,58% | ** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 142,151457 | 16/12/2025 | 2,47% | 10,58% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,298364 | 16/12/2025 | 4,90% | 10,58% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 91,219344 | 16/12/2025 | 4,70% | 10,57% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 95,938600 | 15/12/2025 | 2,52% | 10,57% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 45,159647 | 16/12/2025 | -7,74% | 10,57% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 207,230000 | 16/12/2025 | 1,51% | 10,57% | ** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 11,734630 | 16/12/2025 | 4,39% | 10,57% | * |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,793824 | 15/12/2025 | -0,71% | 10,57% | * |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,269540 | 15/12/2025 | 2,51% | 10,57% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,293539 | 15/12/2025 | 2,69% | 10,57% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,137071 | 15/12/2025 | -5,32% | 10,57% | ** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,014700 | 16/12/2025 | 2,52% | 10,57% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 160,529227 | 15/12/2025 | 0,35% | 10,57% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 112,050100 | 16/12/2025 | 1,01% | 10,57% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,821756 | 16/12/2025 | -2,55% | 10,57% | ** |
