| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,078875 | 23/12/2025 | 2,90% | 11,90% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 115,313209 | 23/12/2025 | 2,90% | 23,62% | ***** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 191,303241 | 23/12/2025 | 2,90% | 39,24% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,910343 | 22/12/2025 | 2,89% | 13,00% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.073,220000 | 24/12/2025 | 2,89% | 11,73% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 73,670000 | 23/12/2025 | 2,89% | 14,77% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,890490 | 24/12/2025 | 2,89% | 12,03% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 76,138183 | 22/12/2025 | 2,89% | 7,76% | *** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 103,820000 | 23/12/2025 | 2,89% | 17,01% | **** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 484,640000 | 23/12/2025 | 2,89% | 92,62% | *** |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 101,630000 | 23/12/2025 | 2,89% | 13,39% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 108,810000 | 23/12/2025 | 2,89% | 13,18% | **** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,360435 | 19/12/2025 | 2,89% | 9,40% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,670145 | 24/12/2025 | 2,89% | 26,73% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,631959 | 23/12/2025 | 2,89% | 24,66% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 350,428438 | 24/12/2025 | 2,89% | 68,96% | **** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,031000 | 24/12/2025 | 2,89% | 13,44% | **** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 47,640000 | 23/12/2025 | 2,89% | 11,75% | **** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,880000 | 23/12/2025 | 2,89% | 11,54% | *** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 20,286638 | 23/12/2025 | 2,89% | 33,12% | ** |
