| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 135,690000 | 16/12/2025 | 2,76% | 11,57% | **** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,962500 | 16/12/2025 | 11,81% | 11,57% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 127,890000 | 16/12/2025 | 7,07% | 11,57% | ** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 150,845173 | 16/12/2025 | 2,76% | 11,57% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 116,758700 | 17/12/2025 | 10,70% | 11,57% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,158288 | 16/12/2025 | 4,77% | 11,57% | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 105,860000 | 17/12/2025 | 4,51% | 11,56% | **** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,300357 | 17/12/2025 | 0,38% | 11,56% | *** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,669300 | 17/12/2025 | 2,60% | 11,56% | **** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 30,276403 | 17/12/2025 | 1,63% | 11,56% | * |
