| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,775749 | 18/12/2025 | -4,80% | 9,59% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,860000 | 18/12/2025 | 2,16% | 9,59% | ** |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,151576 | 18/12/2025 | 1,77% | 9,59% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 213,397048 | 18/12/2025 | 0,98% | 9,59% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.856,460000 | 18/12/2025 | 2,21% | 9,59% | *** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 214,147965 | 18/12/2025 | -2,37% | 9,59% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 980,614830 | 18/12/2025 | 2,21% | 9,59% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,020565 | 18/12/2025 | -5,84% | 9,59% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,079675 | 18/12/2025 | 2,34% | 9,58% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 122,520000 | 18/12/2025 | 4,80% | 9,58% | ***** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 137,990000 | 18/12/2025 | 6,67% | 9,58% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,845635 | 18/12/2025 | -5,16% | 9,58% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 108.124,894000 | 18/12/2025 | 2,18% | 9,58% | * |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,953892 | 18/12/2025 | -3,90% | 9,58% | **** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,573954 | 18/12/2025 | 2,48% | 9,58% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 5,301050 | 18/12/2025 | 26,62% | 9,57% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,391757 | 18/12/2025 | -7,61% | 9,57% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,642351 | 18/12/2025 | 2,18% | 9,57% | *** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,014643 | 17/12/2025 | 2,18% | 9,57% | *** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 147,938000 | 18/12/2025 | 2,16% | 9,57% | *** |