| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,260000 | 26/12/2025 | 2,43% | -2,05% | *** |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,145635 | 22/12/2025 | 2,43% | · | ND |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,042900 | 22/12/2025 | 2,43% | 8,92% | * |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 18,113430 | 24/12/2025 | 2,43% | 5,60% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 357,146400 | 23/12/2025 | 2,43% | 10,19% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 89,430000 | 23/12/2025 | 2,43% | 2,96% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,690000 | 23/12/2025 | 2,43% | 9,28% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 24,325784 | 22/12/2025 | 2,43% | 15,71% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,665200 | 24/12/2025 | 2,43% | 11,00% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,438500 | 24/12/2025 | 2,43% | 5,70% | * |
| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 102,354942 | 24/12/2025 | 2,43% | · | ND |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,229400 | 23/12/2025 | 2,43% | · | ND |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,290000 | 26/12/2025 | 2,43% | -4,13% | *** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 150,143201 | 23/12/2025 | 2,43% | 25,10% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 68,610000 | 24/12/2025 | 2,43% | 4,78% | * |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,419700 | 23/12/2025 | 2,42% | 14,95% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 95,984865 | 22/12/2025 | 2,42% | 8,96% | *** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,723770 | 24/12/2025 | 2,42% | 28,96% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,410000 | 23/12/2025 | 2,42% | 4,34% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 108,991700 | 24/12/2025 | 2,42% | 9,91% | **** |
