| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,650165 | 22/12/2025 | -0,69% | 9,22% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 537,076799 | 22/12/2025 | 17,16% | 9,22% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.308,847050 | 22/12/2025 | 1,38% | 9,21% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 146,556400 | 22/12/2025 | 2,12% | 9,21% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 106,989600 | 22/12/2025 | 2,12% | 9,21% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 107,362500 | 22/12/2025 | 2,12% | 9,21% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,392900 | 22/12/2025 | 4,04% | 9,21% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 7,230000 | 22/12/2025 | 13,15% | 9,21% | * |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | INMOBILIARIO INDIRECTO | 91,446800 | 22/12/2025 | 3,26% | 9,21% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 152,228484 | 19/12/2025 | -6,64% | 9,21% | * |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.270,523987 | 18/12/2025 | 1,66% | 9,20% | *** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,410000 | 22/12/2025 | 1,73% | 9,20% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,550021 | 22/12/2025 | 3,63% | 9,20% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 124,487016 | 22/12/2025 | -5,56% | 9,20% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 12,994806 | 22/12/2025 | 0,61% | 9,20% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 102,698900 | 22/12/2025 | -1,28% | 9,20% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,310000 | 16/12/2025 | 1,34% | 9,20% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 91,518088 | 22/12/2025 | 5,92% | 9,20% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 73,011500 | 22/12/2025 | -8,99% | 9,19% | ** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 33,776075 | 22/12/2025 | -3,97% | 9,19% | *** |
