| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 95,423711 | 23/12/2025 | 3,02% | 8,60% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,962000 | 24/12/2025 | 2,76% | 8,60% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,557000 | 24/12/2025 | -6,68% | 8,60% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 103,639496 | 23/12/2025 | 1,37% | 8,60% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 449,330000 | 24/12/2025 | 2,09% | 8,59% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,403991 | 23/12/2025 | 2,18% | 8,59% | * |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,560000 | 23/12/2025 | 0,42% | 8,59% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 35,966401 | 23/12/2025 | -5,60% | 8,59% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 62,557100 | 23/12/2025 | 15,14% | 8,59% | * |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 70,949900 | 23/12/2025 | 29,31% | 8,59% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,817568 | 22/12/2025 | 2,10% | 8,59% | ND |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 97,113665 | 22/12/2025 | -10,18% | 8,59% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 113,000000 | 23/12/2025 | 3,43% | 8,58% | ND |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,817849 | 23/12/2025 | -0,72% | 8,58% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 18,948677 | 24/12/2025 | 0,41% | 8,58% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 113,039790 | 24/12/2025 | -6,48% | 8,58% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 127,944426 | 23/12/2025 | -6,68% | 8,58% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 91,720000 | 23/12/2025 | 3,57% | 8,58% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | SALUD | 1.268,848929 | 23/12/2025 | 10,37% | 8,58% | *** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 11,280000 | 23/12/2025 | 10,16% | 8,57% | ** |
