| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,212947 | 18/12/2025 | 2,08% | · | ND |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 22,657471 | 22/12/2025 | 2,08% | 1,91% | ** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 112,762878 | 22/12/2025 | 2,08% | 12,48% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,138612 | 22/12/2025 | 2,08% | 17,84% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,860000 | 22/12/2025 | 2,08% | · | ND |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 451,596424 | 22/12/2025 | 2,08% | 20,87% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 106,830300 | 22/12/2025 | 2,08% | 8,91% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,047129 | 22/12/2025 | 2,08% | 22,49% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,024594 | 22/12/2025 | 2,08% | 16,53% | **** |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.097,432600 | 19/12/2025 | 2,08% | · | ND |
