| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 173,359502 | 18/12/2025 | -4,19% | 10,01% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 88,480000 | 18/12/2025 | 5,27% | 10,01% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.377,097022 | 18/12/2025 | -15,25% | 10,00% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 101,596467 | 16/12/2025 | -4,19% | 10,00% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,397500 | 18/12/2025 | 3,11% | 10,00% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.906,050000 | 18/12/2025 | 2,36% | 10,00% | **** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 62,460000 | 18/12/2025 | 2,01% | 10,00% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 102,660000 | 18/12/2025 | 2,75% | 9,99% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,085486 | 17/12/2025 | 2,29% | 9,99% | *** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 108,721002 | 18/12/2025 | 2,30% | 9,99% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.506,550000 | 18/12/2025 | 5,72% | 9,99% | **** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.477,030000 | 18/12/2025 | 2,28% | 9,99% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.135,400000 | 18/12/2025 | 2,28% | 9,99% | **** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,250000 | 18/12/2025 | -2,74% | 9,99% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,513000 | 18/12/2025 | 0,82% | 9,99% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,692465 | 18/12/2025 | -6,09% | 9,99% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 77,295261 | 18/12/2025 | -8,49% | 9,98% | * |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 50,240110 | 18/12/2025 | -15,40% | 9,98% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 144,540000 | 18/12/2025 | -3,37% | 9,98% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 107,786000 | 17/12/2025 | 2,39% | 9,98% | **** |
