| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 128,698353 | 22/12/2025 | -4,93% | 9,88% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 120,300000 | 23/12/2025 | -0,36% | 9,88% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,480000 | 23/12/2025 | -4,79% | 9,87% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 14,398439 | 23/12/2025 | 0,33% | 9,87% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.887,190000 | 23/12/2025 | 2,35% | 9,87% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 98,180000 | 22/12/2025 | 4,65% | 9,87% | **** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,126943 | 22/12/2025 | 2,48% | 9,87% | ** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 101,727168 | 22/12/2025 | 2,38% | 9,87% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,559599 | 23/12/2025 | 3,53% | 9,87% | **** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,180000 | 22/12/2025 | 1,44% | 9,86% | *** |
