| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,666900 | 18/12/2025 | 2,45% | 10,03% | **** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,188368 | 18/12/2025 | 2,50% | 10,03% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,161985 | 18/12/2025 | 2,50% | 10,03% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.143,905904 | 17/12/2025 | 2,23% | 10,03% | *** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,857900 | 18/12/2025 | 0,85% | 10,02% | *** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 228,390000 | 18/12/2025 | 2,54% | 10,02% | * |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.010,330000 | 18/12/2025 | 2,37% | 10,02% | **** |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 99,846443 | 17/12/2025 | -2,74% | 10,02% | ** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,939500 | 18/12/2025 | -7,22% | 10,01% | ** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,720558 | 18/12/2025 | -2,51% | 10,01% | *** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,330000 | 18/12/2025 | 3,51% | 10,01% | ***** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 104,452200 | 17/12/2025 | 1,96% | 10,01% | **** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.539,180000 | 17/12/2025 | 1,46% | 10,01% | * |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,695600 | 18/12/2025 | 2,59% | 10,01% | * |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 422,300000 | 17/12/2025 | 1,76% | 10,01% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,027391 | 18/12/2025 | -5,88% | 10,01% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 19,130000 | 18/12/2025 | 20,39% | 10,01% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,840000 | 18/12/2025 | 6,89% | 10,01% | *** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 148,843758 | 18/12/2025 | -13,64% | 10,01% | * |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 102,580000 | 17/12/2025 | 0,63% | 10,01% | **** |
