| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,567700 | 23/12/2025 | 1,92% | 0,76% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 147,340000 | 22/12/2025 | 1,92% | 21,04% | ***** |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,565260 | 22/12/2025 | 1,92% | · | ND |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 92,450000 | 23/12/2025 | 1,92% | 13,07% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 122,928100 | 17/12/2025 | 1,92% | 8,72% | ** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 12,497879 | 23/12/2025 | 1,92% | 31,18% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO LARGO PLAZO | 6,138100 | 22/12/2025 | 1,92% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,470500 | 22/12/2025 | 1,92% | 10,76% | *** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.981,980000 | 22/12/2025 | 1,92% | 8,60% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,521975 | 23/12/2025 | 1,92% | 11,09% | *** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.752,780000 | 23/12/2025 | 1,92% | 8,51% | ** |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,804341 | 22/12/2025 | 1,92% | 9,23% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 21,033429 | 23/12/2025 | 1,92% | 11,49% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 17,953504 | 23/12/2025 | 1,92% | 40,43% | *** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,980000 | 23/12/2025 | 1,92% | 8,52% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,020000 | 23/12/2025 | 1,92% | 9,15% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,331539 | 23/12/2025 | 1,92% | 18,68% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,696300 | 23/12/2025 | 1,92% | 26,21% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 77,549635 | 23/12/2025 | 1,92% | 56,75% | *** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 29,256489 | 23/12/2025 | 1,92% | 20,58% | **** |
