| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,320000 | 23/12/2025 | 1,70% | 7,74% | * |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,630355 | 24/12/2025 | 16,99% | 7,74% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 77,045551 | 22/12/2025 | -7,57% | 7,74% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 150,383778 | 23/12/2025 | -2,57% | 7,73% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | RFI GLOBAL HIGH YIELD | 13,613781 | 05/12/2025 | 6,41% | 7,73% | ** |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 556,070000 | 23/12/2025 | 1,87% | 7,73% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 643,846237 | 23/12/2025 | 14,40% | 7,73% | * |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 98,684880 | 23/12/2025 | -5,77% | 7,72% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 92,820000 | 23/12/2025 | 0,04% | 7,72% | * |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 95,846600 | 23/12/2025 | -1,39% | 7,72% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,968609 | 24/12/2025 | 5,79% | 7,72% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 101,375679 | 16/12/2025 | -0,34% | 7,72% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 379,471918 | 23/12/2025 | 1,27% | 7,72% | *** |
| CBNK HORIZONTE 2029, FI BASE | RF EURO LARGO PLAZO | 1,072158 | 23/12/2025 | 1,74% | 7,71% | * |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 98,900000 | 22/12/2025 | 2,43% | 7,71% | *** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.226,400000 | 23/12/2025 | 3,59% | 7,71% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,671900 | 22/12/2025 | 2,76% | 7,71% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 94,162000 | 23/12/2025 | 2,25% | 7,71% | *** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,720000 | 24/12/2025 | 16,70% | 7,71% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 108,710000 | 23/12/2025 | 3,75% | 7,70% | **** |
