| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 252,360000 | 22/12/2025 | -4,73% | 10,06% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,653487 | 23/12/2025 | -0,23% | 10,06% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 165,920000 | 23/12/2025 | 4,18% | 10,06% | *** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.596,520000 | 22/12/2025 | 1,10% | 10,06% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 120,810000 | 22/12/2025 | 2,05% | 10,06% | * |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,294080 | 22/12/2025 | 2,11% | 10,06% | ** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 183,500000 | 23/12/2025 | 12,99% | 10,06% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.359,107473 | 22/12/2025 | 2,05% | 10,06% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 108,270000 | 23/12/2025 | 2,38% | 10,05% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 146,499657 | 22/12/2025 | -3,83% | 10,05% | *** |
