| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 107,343713 | 23/12/2025 | -6,48% | 8,99% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,180638 | 23/12/2025 | -6,19% | 8,99% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 108,001018 | 23/12/2025 | -4,75% | 8,98% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,006470 | 23/12/2025 | 8,23% | 8,98% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,044900 | 22/12/2025 | 3,66% | 8,98% | ***** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 81,520000 | 23/12/2025 | 2,22% | 8,98% | **** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.853,342949 | 23/12/2025 | -5,21% | 8,98% | ** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 110,003150 | 22/12/2025 | -6,61% | 8,98% | *** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 132,600500 | 23/12/2025 | 2,04% | 8,98% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 14.280,034057 | 22/12/2025 | -8,38% | 8,97% | ** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,894953 | 22/12/2025 | 2,17% | 8,97% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,463140 | 19/12/2025 | 2,13% | 8,97% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 73,220000 | 23/12/2025 | 0,63% | 8,97% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,658700 | 23/12/2025 | 2,07% | 8,97% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 88,970000 | 22/12/2025 | 0,46% | 8,97% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 14,950000 | 23/12/2025 | 0,07% | 8,97% | ** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 146,890000 | 22/12/2025 | 3,93% | 8,97% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 128,684547 | 22/12/2025 | -2,64% | 8,97% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 14,640336 | 23/12/2025 | 0,82% | 8,97% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 108,431140 | 23/12/2025 | 3,22% | 8,97% | **** |
