| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 105,970000 | 22/12/2025 | 5,82% | 9,17% | *** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 163,260000 | 22/12/2025 | 1,27% | 9,17% | **** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 127,171192 | 22/12/2025 | 4,20% | 9,17% | ** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,940000 | 18/12/2025 | 2,02% | 9,16% | *** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,420000 | 22/12/2025 | 2,63% | 9,16% | ** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,403400 | 21/12/2025 | 1,81% | 9,16% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 117,180365 | 19/12/2025 | -3,72% | 9,16% | *** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,174968 | 22/12/2025 | -6,34% | 9,16% | * |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.291,690000 | 22/12/2025 | 2,38% | 9,16% | ***** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,819676 | 19/12/2025 | 1,88% | 9,16% | ***** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 109,257275 | 22/12/2025 | 2,09% | 9,16% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 194,976586 | 22/12/2025 | -6,18% | 9,16% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,950192 | 22/12/2025 | -6,18% | 9,16% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 117,234843 | 22/12/2025 | -0,65% | 9,16% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | INMOBILIARIO INDIRECTO | 91,431247 | 22/12/2025 | 3,19% | 9,16% | **** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,758050 | 19/12/2025 | 2,19% | 9,16% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 125,145962 | 22/12/2025 | 0,41% | 9,16% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 96,251591 | 22/12/2025 | 11,01% | 9,16% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 20,516500 | 22/12/2025 | 5,07% | 9,16% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,522350 | 22/12/2025 | -4,59% | 9,15% | **** |
