| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 108,220000 | 18/12/2025 | 2,35% | 10,05% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 36,812015 | 18/12/2025 | -3,76% | 10,05% | ** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.029,762800 | 17/12/2025 | 2,30% | 10,05% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 106,139950 | 18/12/2025 | -1,35% | 10,05% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 102,126686 | 18/12/2025 | -1,27% | 10,05% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,000000 | 18/12/2025 | 3,38% | 10,05% | **** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 98,030000 | 18/12/2025 | 3,65% | 10,05% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,746900 | 18/12/2025 | 1,93% | 10,05% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 187,300000 | 18/12/2025 | -1,91% | 10,04% | ** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,071700 | 18/12/2025 | 2,19% | 10,04% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 112,610000 | 18/12/2025 | 5,29% | 10,04% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 62,249339 | 18/12/2025 | -2,35% | 10,04% | * |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.719,496800 | 18/12/2025 | 2,31% | 10,03% | ***** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,446147 | 18/12/2025 | -2,46% | 10,03% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,126500 | 18/12/2025 | 3,46% | 10,03% | **** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,385297 | 17/12/2025 | 2,49% | 10,03% | ** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,204000 | 18/12/2025 | 1,04% | 10,03% | **** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 9,050412 | 18/12/2025 | 3,19% | 10,03% | ** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 86,546664 | 17/12/2025 | -7,46% | 10,03% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,513200 | 18/12/2025 | -3,33% | 10,03% | * |
