| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,660000 | 18/12/2025 | 3,19% | 9,56% | ** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,661234 | 18/12/2025 | 1,87% | 9,56% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 112,080000 | 18/12/2025 | -4,08% | 9,56% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 87,308900 | 18/12/2025 | -3,48% | 9,56% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 104,384519 | 18/12/2025 | -3,50% | 9,56% | **** |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,957440 | 17/12/2025 | 1,30% | 9,56% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 150,131900 | 18/12/2025 | 2,27% | 9,56% | ***** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.594,076900 | 18/12/2025 | 2,16% | 9,55% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,348020 | 18/12/2025 | 2,35% | 9,55% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 142,332964 | 18/12/2025 | -2,17% | 9,55% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 1,007880 | 18/12/2025 | 1,51% | 9,55% | *** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 135,260000 | 18/12/2025 | -4,88% | 9,55% | ** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,040000 | 18/12/2025 | 1,55% | 9,55% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 102,640000 | 18/12/2025 | 5,13% | 9,55% | **** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 207,210000 | 18/12/2025 | 16,38% | 9,55% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,759450 | 18/12/2025 | -4,96% | 9,54% | *** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.267,440000 | 18/12/2025 | 2,17% | 9,54% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,169600 | 18/12/2025 | 2,57% | 9,54% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 396,070000 | 18/12/2025 | 2,86% | 9,54% | *** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 95,050000 | 18/12/2025 | 0,30% | 9,53% | * |
