| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,082633 | 24/12/2025 | -7,02% | 7,67% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 21,256080 | 18/12/2025 | -4,94% | 7,67% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,177079 | 24/12/2025 | 5,34% | 7,67% | **** |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,312000 | 24/12/2025 | 1,61% | 7,66% | * |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 100,530000 | 23/12/2025 | -4,17% | 7,66% | ** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,095444 | 24/12/2025 | -4,32% | 7,66% | * |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 150,958765 | 23/12/2025 | -5,23% | 7,66% | *** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 162.720,970000 | 23/12/2025 | 0,65% | 7,66% | *** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,137025 | 23/12/2025 | 1,85% | 7,66% | * |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 938,551807 | 24/12/2025 | 1,62% | 7,65% | * |
