| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,088100 | 15/12/2025 | 4,49% | 9,89% | **** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 152,752489 | 15/12/2025 | -5,25% | 9,89% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 169,378031 | 15/12/2025 | -0,67% | 9,89% | *** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 543,640000 | 15/12/2025 | 2,25% | 9,89% | *** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,605700 | 15/12/2025 | 2,21% | 9,89% | *** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,468391 | 15/12/2025 | -0,99% | 9,89% | * |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,220800 | 15/12/2025 | 5,28% | 9,89% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,040075 | 15/12/2025 | -4,77% | 9,89% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 122,692079 | 15/12/2025 | -5,33% | 9,89% | ** |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,490572 | 12/12/2025 | 2,60% | 9,89% | *** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 94,977602 | 12/12/2025 | 1,70% | 9,89% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 138,190000 | 12/12/2025 | 2,15% | 9,88% | * |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 109,879630 | 15/12/2025 | 3,29% | 9,88% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 132,380000 | 15/12/2025 | 1,28% | 9,88% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 139,870000 | 15/12/2025 | 2,36% | 9,88% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,544400 | 14/12/2025 | 2,32% | 9,88% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,680000 | 15/12/2025 | -0,39% | 9,88% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 12,650925 | 12/12/2025 | 13,33% | 9,88% | *** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 503,390000 | 15/12/2025 | 0,61% | 9,88% | **** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,240000 | 15/12/2025 | 3,92% | 9,88% | *** |
