| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 128,020000 | 15/12/2025 | 2,44% | 9,76% | * |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,432496 | 15/12/2025 | 0,13% | 9,76% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 113,570000 | 12/12/2025 | 2,38% | 9,75% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 109,300000 | 15/12/2025 | 2,96% | 9,75% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 109,908300 | 15/12/2025 | 2,25% | 9,75% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 107,995600 | 15/12/2025 | 2,25% | 9,75% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,052900 | 15/12/2025 | -4,23% | 9,75% | **** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 216,000341 | 12/12/2025 | -1,53% | 9,75% | * |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 107,569018 | 12/12/2025 | 2,17% | 9,75% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 10,116566 | 15/12/2025 | 3,85% | 9,75% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 120,760000 | 15/12/2025 | 1,23% | 9,74% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 64,255935 | 15/12/2025 | 9,81% | 9,74% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,810000 | 15/12/2025 | 6,85% | 9,74% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.870,290000 | 15/12/2025 | 2,24% | 9,74% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 316,898400 | 15/12/2025 | 1,88% | 9,73% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 98,030000 | 15/12/2025 | 1,93% | 9,73% | **** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 99,490000 | 15/12/2025 | 0,53% | 9,73% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 1,016991 | 15/12/2025 | 2,42% | 9,73% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 16,010000 | 15/12/2025 | 3,96% | 9,73% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 13,307241 | 15/12/2025 | 2,79% | 9,73% | ** |
