| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 116,255894 | 17/12/2025 | 1,11% | 9,79% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 103,737520 | 18/12/2025 | 11,06% | 9,79% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 60,918167 | 18/12/2025 | 11,05% | 9,79% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 12,850926 | 18/12/2025 | 1,76% | 9,79% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 12,850926 | 18/12/2025 | 1,68% | 9,79% | ** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,150230 | 17/12/2025 | 2,26% | 9,79% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 145,720000 | 17/12/2025 | -6,97% | 9,79% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 107,601113 | 17/12/2025 | 2,20% | 9,79% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,160850 | 18/12/2025 | -5,23% | 9,79% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,217731 | 16/12/2025 | -7,06% | 9,79% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 171,695537 | 18/12/2025 | -4,24% | 9,79% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 101,167400 | 17/12/2025 | 4,11% | 9,78% | **** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,130345 | 18/12/2025 | -0,36% | 9,78% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 170,220000 | 18/12/2025 | -1,98% | 9,78% | ** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 109,238400 | 17/12/2025 | 2,23% | 9,78% | **** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,140000 | 18/12/2025 | 1,16% | 9,78% | **** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,340000 | 18/12/2025 | 0,83% | 9,78% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,020000 | 18/12/2025 | -5,89% | 9,78% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 341,095500 | 18/12/2025 | 2,28% | 9,78% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,440000 | 18/12/2025 | 5,44% | 9,78% | **** |
