| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 162,037195 | 17/12/2025 | -5,70% | 8,61% | ** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 127,570881 | 22/12/2025 | -6,82% | 8,61% | *** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,774859 | 23/12/2025 | 1,79% | 8,61% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 173,466200 | 23/12/2025 | 2,12% | 8,61% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,898872 | 24/12/2025 | -4,80% | 8,60% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 64,420000 | 23/12/2025 | 4,17% | 8,60% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 53,976100 | 23/12/2025 | 2,86% | 8,60% | ND |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,250500 | 23/12/2025 | 2,03% | 8,60% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,470072 | 23/12/2025 | -2,61% | 8,60% | * |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 114,490000 | 23/12/2025 | -0,32% | 8,60% | ** |
