| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 150,270000 | 19/12/2025 | 4,04% | 9,22% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,656029 | 18/12/2025 | -5,81% | 9,22% | ** |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,803208 | 19/12/2025 | 1,91% | 9,22% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 629,780000 | 19/12/2025 | 4,35% | 9,22% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,887380 | 19/12/2025 | -6,03% | 9,22% | ** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.269,785833 | 17/12/2025 | 1,65% | 9,21% | *** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,766504 | 18/12/2025 | 3,06% | 9,21% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 115,625671 | 19/12/2025 | -0,12% | 9,21% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 182,600000 | 18/12/2025 | 2,12% | 9,21% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,091900 | 19/12/2025 | 4,32% | 9,21% | **** |
