| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 107,278992 | 23/12/2025 | 2,86% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 147,955092 | 23/12/2025 | 2,86% | 33,01% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,893218 | 22/12/2025 | 2,85% | 11,52% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 115,390000 | 16/12/2025 | 2,85% | 17,55% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 117,639400 | 22/12/2025 | 2,85% | 12,88% | * |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,079290 | 23/12/2025 | 2,85% | 15,04% | ***** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 83,862209 | 23/12/2025 | 2,85% | 35,05% | *** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 119,210000 | 23/12/2025 | 2,85% | 4,32% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 130,723486 | 22/12/2025 | 2,85% | 11,88% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 102,230000 | 23/12/2025 | 2,85% | 14,62% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 30,690000 | 23/12/2025 | 2,85% | 49,05% | *** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 198,713220 | 24/12/2025 | 2,85% | 14,25% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 80,182600 | 24/12/2025 | 2,85% | 2,26% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 225,280000 | 23/12/2025 | 2,85% | 17,38% | **** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 948,633654 | 24/12/2025 | 2,85% | 14,19% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,941719 | 23/12/2025 | 2,85% | 11,74% | **** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 101,765531 | 19/12/2025 | 2,85% | 13,87% | **** |
| UNIFOND CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 884,278850 | 22/12/2025 | 2,85% | 14,58% | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,065600 | 23/12/2025 | 2,84% | 15,61% | *** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,300000 | 23/12/2025 | 2,84% | 7,57% | ** |
