| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 102,321017 | 18/12/2025 | 10,72% | 9,41% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,647752 | 18/12/2025 | 0,65% | 9,41% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,800000 | 18/12/2025 | 1,95% | 9,41% | ***** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,782101 | 17/12/2025 | 2,13% | 9,41% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 26,427170 | 18/12/2025 | -2,78% | 9,41% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 37,440000 | 18/12/2025 | 1,88% | 9,41% | * |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,380000 | 18/12/2025 | 2,45% | 9,40% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,477088 | 18/12/2025 | -5,82% | 9,40% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 191,697244 | 18/12/2025 | 10,72% | 9,40% | **** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 13,021589 | 18/12/2025 | 0,81% | 9,40% | **** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,745400 | 18/12/2025 | 2,23% | 9,40% | **** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.323,390000 | 18/12/2025 | 2,12% | 9,40% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 159,983500 | 17/12/2025 | 2,00% | 9,40% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 37,370000 | 18/12/2025 | 1,94% | 9,40% | * |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 887,650000 | 18/12/2025 | 2,15% | 9,40% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 543,800000 | 18/12/2025 | 2,15% | 9,40% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,160000 | 18/12/2025 | 2,44% | 9,39% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 260,056319 | 18/12/2025 | -0,57% | 9,39% | * |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 98,060000 | 18/12/2025 | 1,52% | 9,39% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 124,014673 | 17/12/2025 | 7,37% | 9,39% | ** |
