| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 32,315798 | 23/12/2025 | 2,48% | 60,24% | **** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,374427 | 23/12/2025 | 2,48% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 10,002545 | 26/12/2025 | 2,48% | · | ND |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,623623 | 23/12/2025 | 2,48% | 9,82% | ** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,160000 | 24/12/2025 | 2,48% | 10,60% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,360000 | 26/12/2025 | 2,48% | -3,69% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 112,002000 | 22/12/2025 | 2,48% | 9,62% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 163,450000 | 23/12/2025 | 2,48% | 17,01% | ***** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,627300 | 23/12/2025 | 2,48% | 10,94% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 55,179435 | 24/12/2025 | 2,48% | 78,75% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,670000 | 23/12/2025 | 2,48% | 8,06% | ***** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,550000 | 23/12/2025 | 2,48% | 9,42% | *** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,572000 | 23/12/2025 | 2,48% | 6,92% | **** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,407535 | 25/12/2025 | 2,48% | 14,83% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 16,670909 | 24/12/2025 | 2,48% | 18,05% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 84,364600 | 23/12/2025 | 2,48% | -8,95% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,102417 | 24/12/2025 | 2,48% | 22,55% | **** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,127409 | 23/12/2025 | 2,48% | 9,87% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,428900 | 23/12/2025 | 2,48% | 10,72% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 289,924300 | 23/12/2025 | 2,48% | 61,19% | *** |
