| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 113,700000 | 22/12/2025 | 1,88% | 7,95% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.847,757425 | 23/12/2025 | 1,81% | 7,95% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,050292 | 23/12/2025 | -3,17% | 7,95% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,506405 | 24/12/2025 | -1,53% | 7,95% | ** |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 107,922374 | 22/12/2025 | 1,73% | 7,95% | ND |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 10,912135 | 23/12/2025 | 8,21% | 7,95% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,434146 | 23/12/2025 | 3,03% | 7,94% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 153,717493 | 23/12/2025 | -3,59% | 7,94% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,120000 | 23/12/2025 | 5,88% | 7,94% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.711,300000 | 23/12/2025 | 3,98% | 7,94% | * |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 29,693730 | 24/12/2025 | 16,98% | 7,94% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 8,729522 | 23/12/2025 | -3,23% | 7,93% | *** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,215634 | 24/12/2025 | 1,83% | 7,93% | * |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,282596 | 23/12/2025 | -9,34% | 7,93% | ND |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.024,761994 | 22/12/2025 | 1,28% | 7,93% | ** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 200,538365 | 23/12/2025 | -3,80% | 7,92% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 115,710000 | 23/12/2025 | 4,39% | 7,92% | * |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 95,770000 | 23/12/2025 | 9,11% | 7,92% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,720000 | 23/12/2025 | 2,51% | 7,92% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,264614 | 24/12/2025 | -5,75% | 7,92% | ** |
