| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,877700 | 23/12/2025 | 2,37% | 9,88% | * |
| PICTET - FAMILY I EUR | RVI GLOBAL | 188,060000 | 23/12/2025 | 2,37% | 43,66% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,001700 | 22/12/2025 | 2,37% | 15,20% | ** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,158600 | 23/12/2025 | 2,37% | 10,54% | **** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | OTROS SECTORES | 3.302,418123 | 23/12/2025 | 2,37% | 47,30% | **** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 834,526860 | 22/12/2025 | 2,37% | 12,71% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 149,161874 | 24/12/2025 | 2,37% | 17,60% | ***** |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,669883 | 23/12/2025 | 2,36% | 11,42% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,850000 | 24/12/2025 | 2,36% | 9,08% | ** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 128,030300 | 23/12/2025 | 2,36% | · | ND |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,082786 | 22/12/2025 | 2,36% | 9,58% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 108,670000 | 23/12/2025 | 2,36% | 5,24% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 152,674991 | 24/12/2025 | 2,36% | 32,11% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,777108 | 23/12/2025 | 2,36% | 18,81% | * |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 188,470000 | 23/12/2025 | 2,36% | 7,88% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 454,280000 | 23/12/2025 | 2,36% | 20,16% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 102,138130 | 23/12/2025 | 2,36% | · | ND |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,819340 | 23/12/2025 | 2,36% | 11,58% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,637000 | 23/12/2025 | 2,36% | 9,10% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,440000 | 23/12/2025 | 2,36% | 20,39% | * |
