| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 74,670000 | 23/12/2025 | 2,36% | -0,59% | * |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.289,760000 | 23/12/2025 | 2,36% | 9,12% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,992915 | 22/12/2025 | 2,36% | 22,54% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 121,787995 | 22/12/2025 | 2,36% | · | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,967400 | 24/12/2025 | 2,36% | 16,53% | ***** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | RFI USA HIGH YIELD | 10,620800 | 24/12/2025 | 2,36% | · | ND |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 53,844185 | 18/12/2025 | 2,36% | 22,08% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,633500 | 23/12/2025 | 2,36% | 0,47% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.639,589600 | 23/12/2025 | 2,35% | 9,99% | ***** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 50,647268 | 24/12/2025 | 2,35% | 31,40% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,633000 | 22/12/2025 | 2,35% | 11,07% | *** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,866600 | 22/12/2025 | 2,35% | 11,90% | * |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 155,250000 | 22/12/2025 | 2,35% | 16,50% | *** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.973,960000 | 24/12/2025 | 2,35% | · | ND |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 119,920000 | 23/12/2025 | 2,35% | 11,93% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,640000 | 24/12/2025 | 2,35% | 32,63% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,880000 | 24/12/2025 | 2,35% | 32,68% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 151,202000 | 22/12/2025 | 2,35% | 13,24% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 36,993043 | 23/12/2025 | 2,35% | 46,13% | ***** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.870,210000 | 23/12/2025 | 2,35% | 10,07% | **** |
