| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,773800 | 11/12/2025 | 1,97% | 10,21% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 75,184722 | 12/12/2025 | 3,94% | 10,21% | ** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO | 107,977800 | 12/12/2025 | 2,53% | 10,21% | ***** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,075398 | 12/12/2025 | 2,56% | 10,21% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,154599 | 15/12/2025 | 4,74% | 10,21% | ND |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,527099 | 15/12/2025 | -3,37% | 10,21% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,833700 | 11/12/2025 | 2,04% | 10,20% | * |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 98,184233 | 15/12/2025 | 7,70% | 10,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 105,913384 | 15/12/2025 | -2,99% | 10,20% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,219859 | 15/12/2025 | 0,84% | 10,20% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 126,798503 | 15/12/2025 | 0,66% | 10,20% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 91,577810 | 15/12/2025 | -5,56% | 10,20% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.086,930000 | 15/12/2025 | 2,39% | 10,19% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 54,634425 | 12/12/2025 | -2,79% | 10,19% | **** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,118855 | 12/12/2025 | -2,93% | 10,19% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 120,873700 | 12/12/2025 | 2,43% | 10,19% | ***** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 158,050000 | 12/12/2025 | 2,48% | 10,19% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,068663 | 15/12/2025 | 0,83% | 10,19% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 13,400000 | 15/12/2025 | 8,96% | 10,19% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 117,494800 | 15/12/2025 | 11,40% | 10,19% | **** |
