| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,382343 | 19/12/2025 | -4,70% | 9,26% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,020833 | 19/12/2025 | -9,70% | 9,26% | * |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 109,257655 | 19/12/2025 | 1,74% | 9,26% | ND |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,484420 | 18/12/2025 | 2,07% | 9,26% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,550000 | 19/12/2025 | 2,48% | 9,26% | *** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 109,328840 | 18/12/2025 | 2,13% | 9,26% | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 117,160000 | 19/12/2025 | 5,12% | 9,26% | ***** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 105,506300 | 18/12/2025 | 2,10% | 9,25% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 107,008700 | 18/12/2025 | 2,10% | 9,25% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 120,950000 | 19/12/2025 | 1,39% | 9,25% | ***** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 10,957906 | 19/12/2025 | -6,91% | 9,25% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,565068 | 19/12/2025 | -0,71% | 9,25% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,483948 | 19/12/2025 | -5,76% | 9,25% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,390000 | 19/12/2025 | 3,80% | 9,25% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,950200 | 18/12/2025 | 4,96% | 9,25% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,400000 | 18/12/2025 | 0,88% | 9,25% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 145,456600 | 19/12/2025 | 2,11% | 9,25% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,441598 | 19/12/2025 | -4,95% | 9,25% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,535178 | 19/12/2025 | -6,01% | 9,25% | *** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 141,859460 | 19/12/2025 | 17,17% | 9,24% | ** |
