| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,708637 | 23/12/2025 | -5,84% | 7,56% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,788478 | 23/12/2025 | -6,53% | 7,55% | ** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 189,780000 | 23/12/2025 | -5,73% | 7,55% | * |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 71,474396 | 23/12/2025 | -3,60% | 7,55% | *** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.456,910000 | 18/12/2025 | -3,42% | 7,55% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 501,230000 | 22/12/2025 | 12,24% | 7,55% | * |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,533179 | 23/12/2025 | 1,72% | 7,55% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,940000 | 23/12/2025 | -0,33% | 7,54% | ** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,448686 | 22/12/2025 | 1,66% | 7,54% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,420000 | 23/12/2025 | 5,77% | 7,54% | ** |
