| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,827478 | 11/12/2025 | 3,30% | 9,81% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 54,717301 | 15/12/2025 | -3,99% | 9,81% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 108,060200 | 15/12/2025 | 2,25% | 9,81% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 107,581600 | 15/12/2025 | 2,33% | 9,81% | **** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,648300 | 15/12/2025 | 2,22% | 9,81% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,710200 | 14/12/2025 | 2,00% | 9,81% | *** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.108,320000 | 15/12/2025 | 2,25% | 9,81% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 112,430000 | 15/12/2025 | 5,12% | 9,81% | **** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 157,997314 | 15/12/2025 | 4,10% | 9,81% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,960000 | 15/12/2025 | -0,44% | 9,80% | * |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 108,270000 | 15/12/2025 | 1,90% | 9,80% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 286,101257 | 12/12/2025 | -1,70% | 9,80% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 104,832315 | 12/12/2025 | 4,19% | 9,80% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,970156 | 15/12/2025 | 0,09% | 9,79% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,444000 | 12/12/2025 | 2,38% | 9,79% | * |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,320000 | 15/12/2025 | 3,41% | 9,79% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 14,523951 | 15/12/2025 | 9,90% | 9,79% | ** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 542,430000 | 15/12/2025 | 2,21% | 9,79% | **** |
| PICTET - SMARTCITY HP USD | TMT | 262,945631 | 15/12/2025 | -16,69% | 9,79% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,272127 | 15/12/2025 | 1,43% | 9,78% | **** |
