| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 233,480000 | 23/12/2025 | 13,57% | 8,71% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,982608 | 24/12/2025 | 17,21% | 8,71% | ** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 152,400000 | 23/12/2025 | 1,35% | 8,71% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 73,670000 | 24/12/2025 | 3,32% | 8,71% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,122800 | 23/12/2025 | 2,80% | 8,71% | *** |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,518332 | 23/12/2025 | 1,51% | 8,70% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 53,569744 | 23/12/2025 | -2,91% | 8,70% | ** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,110000 | 23/12/2025 | 1,52% | 8,70% | ** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.360,530000 | 23/12/2025 | 1,05% | 8,70% | *** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.012,492674 | 24/12/2025 | 1,95% | 8,70% | ** |
