| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 94,210000 | 16/12/2025 | 1,18% | 10,07% | *** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,297712 | 15/12/2025 | 2,47% | 10,07% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,819997 | 17/12/2025 | -6,75% | 10,07% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,245600 | 16/12/2025 | 2,27% | 10,07% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 9,950000 | 17/12/2025 | 1,63% | 10,07% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 109,682648 | 17/12/2025 | -5,63% | 10,07% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.854,650000 | 17/12/2025 | 2,31% | 10,07% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.130,070000 | 17/12/2025 | 2,31% | 10,07% | **** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 190,129671 | 17/12/2025 | -14,08% | 10,07% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,950000 | 17/12/2025 | 1,32% | 10,07% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 459,550000 | 17/12/2025 | 3,57% | 10,07% | * |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 23,340727 | 17/12/2025 | 11,03% | 10,06% | ** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.029,762800 | 17/12/2025 | 2,30% | 10,06% | ***** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 160,020000 | 16/12/2025 | 3,93% | 10,06% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,629834 | 17/12/2025 | 2,47% | 10,06% | **** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,291630 | 17/12/2025 | 2,09% | 10,06% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 144,990000 | 17/12/2025 | 3,53% | 10,06% | **** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,500000 | 17/12/2025 | 2,24% | 10,06% | ***** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 99,494395 | 16/12/2025 | -4,95% | 10,06% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 102,625706 | 16/12/2025 | 2,39% | 10,06% | **** |
