| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,342700 | 24/12/2025 | 3,18% | 13,99% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,707814 | 24/12/2025 | -3,39% | 13,99% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 90,350000 | 23/12/2025 | 2,82% | 13,99% | * |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,565060 | 22/12/2025 | 3,69% | 13,99% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,565060 | 22/12/2025 | 3,69% | 13,99% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,565060 | 22/12/2025 | 3,69% | 13,99% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,566340 | 22/12/2025 | 3,69% | 13,99% | ** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,649612 | 25/12/2025 | 3,23% | 13,98% | ***** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,337858 | 23/12/2025 | -3,97% | 13,98% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 135,921180 | 23/12/2025 | 7,23% | 13,98% | ** |
