| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 158,520000 | 12/12/2025 | -3,21% | 10,06% | * |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 124,100000 | 16/12/2025 | 31,69% | 10,05% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 108,230000 | 16/12/2025 | 2,35% | 10,05% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 138,200000 | 15/12/2025 | 2,16% | 10,05% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 237,037882 | 16/12/2025 | -8,65% | 10,05% | ** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.028,396600 | 16/12/2025 | 2,29% | 10,05% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,243800 | 15/12/2025 | 2,24% | 10,05% | **** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,040000 | 16/12/2025 | -5,65% | 10,05% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 36,633832 | 16/12/2025 | -5,35% | 10,05% | * |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,717247 | 15/12/2025 | 2,31% | 10,05% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,717182 | 15/12/2025 | 2,31% | 10,05% | *** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 102,619560 | 15/12/2025 | 2,39% | 10,05% | **** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 69,839164 | 16/12/2025 | 13,23% | 10,05% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 111,351563 | 16/12/2025 | -6,08% | 10,05% | ** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,070900 | 16/12/2025 | 2,18% | 10,05% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 108,210000 | 16/12/2025 | 2,34% | 10,04% | ** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,293698 | 12/12/2025 | 2,44% | 10,04% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,538383 | 16/12/2025 | -4,88% | 10,04% | ** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.255,970000 | 16/12/2025 | 1,75% | 10,04% | *** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.009,690000 | 15/12/2025 | 0,44% | 10,04% | ***** |
