| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,420000 | 12/12/2025 | 2,26% | 9,86% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,188122 | 15/12/2025 | -4,72% | 9,86% | ** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,121402 | 12/12/2025 | 2,42% | 9,86% | ** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,018905 | 11/12/2025 | 3,42% | 9,86% | ** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.050,430000 | 15/12/2025 | 2,25% | 9,85% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 83,990000 | 15/12/2025 | 10,37% | 9,85% | **** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,707600 | 15/12/2025 | 4,41% | 9,85% | **** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,930000 | 15/12/2025 | 1,24% | 9,85% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.914,906832 | 15/12/2025 | -4,71% | 9,85% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,947532 | 15/12/2025 | -3,96% | 9,85% | **** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 43,997277 | 15/12/2025 | -13,97% | 9,85% | * |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 105,800529 | 12/12/2025 | -3,11% | 9,85% | ND |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 101,669118 | 12/12/2025 | 2,32% | 9,85% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 101,395388 | 15/12/2025 | -0,32% | 9,85% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 12,286225 | 15/12/2025 | 7,90% | 9,84% | ** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,307850 | 11/12/2025 | 2,77% | 9,84% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 12,921916 | 12/12/2025 | -5,36% | 9,84% | ** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,468102 | 14/12/2025 | 3,45% | 9,83% | * |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,746788 | 15/12/2025 | 16,61% | 9,83% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 145,090000 | 15/12/2025 | -0,45% | 9,83% | * |
