| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 52,380000 | 23/12/2025 | 0,96% | 7,87% | *** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,967051 | 23/12/2025 | 13,12% | 7,87% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,207355 | 23/12/2025 | -3,27% | 7,87% | *** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,822000 | 24/12/2025 | 1,55% | 7,87% | * |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 9,883336 | 23/12/2025 | -0,68% | 7,86% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 126,660000 | 23/12/2025 | -0,16% | 7,86% | *** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 98,947904 | 23/12/2025 | -5,73% | 7,86% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 107,868625 | 24/12/2025 | 26,44% | 7,86% | ** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 131,090000 | 23/12/2025 | 1,79% | 7,86% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.673,048347 | 23/12/2025 | 2,48% | 7,86% | ** |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 130,058830 | 23/12/2025 | 1,98% | 7,85% | ** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,121228 | 23/12/2025 | 1,82% | 7,85% | **** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.915,062826 | 23/12/2025 | 2,10% | 7,85% | ** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,294928 | 23/12/2025 | 4,19% | 7,85% | **** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,630000 | 22/12/2025 | 1,10% | 7,85% | *** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 22,255353 | 23/12/2025 | -1,30% | 7,85% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 562,977808 | 23/12/2025 | 10,33% | 7,85% | * |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.838,318700 | 24/12/2025 | 1,84% | 7,84% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 175,320000 | 23/12/2025 | -7,15% | 7,84% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 152,640000 | 23/12/2025 | -2,07% | 7,84% | ** |
