| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.710,217800 | 15/12/2025 | 2,29% | 10,02% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 118,997107 | 12/12/2025 | 3,43% | 10,02% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 95,929000 | 12/12/2025 | 2,51% | 10,02% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,100000 | 15/12/2025 | 3,70% | 10,02% | **** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 153,107152 | 12/12/2025 | -3,36% | 10,02% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 84,230000 | 15/12/2025 | 4,05% | 10,02% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 122,690000 | 15/12/2025 | 28,58% | 10,02% | *** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,714994 | 12/12/2025 | 2,28% | 10,02% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,714930 | 12/12/2025 | 2,28% | 10,02% | *** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,185194 | 12/12/2025 | 2,47% | 10,02% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,158819 | 12/12/2025 | 2,47% | 10,02% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,869832 | 12/12/2025 | -4,74% | 10,02% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,828725 | 15/12/2025 | -4,17% | 10,01% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,432085 | 15/12/2025 | 2,09% | 10,01% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 118,180000 | 15/12/2025 | 3,90% | 10,01% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,670000 | 15/12/2025 | 4,65% | 10,01% | **** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 84,208287 | 15/12/2025 | 1,13% | 10,01% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 178,530000 | 15/12/2025 | 0,90% | 10,01% | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 181,500000 | 15/12/2025 | 0,91% | 10,01% | **** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 100,030000 | 15/12/2025 | 0,52% | 10,01% | **** |
