| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 9,982246 | 19/12/2025 | 2,18% | 8,96% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 103,689122 | 19/12/2025 | -5,09% | 8,96% | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 115,700000 | 19/12/2025 | 5,15% | 8,96% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 111,280000 | 19/12/2025 | 2,02% | 8,96% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 103,191399 | 18/12/2025 | -4,53% | 8,96% | * |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.994,832749 | 18/12/2025 | 2,65% | 8,95% | ** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 153,939459 | 18/12/2025 | -5,52% | 8,95% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 270,960000 | 18/12/2025 | 6,53% | 8,95% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.801,049578 | 18/12/2025 | -6,69% | 8,95% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,160000 | 19/12/2025 | 0,33% | 8,95% | **** |
