| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 116,851631 | 11/12/2025 | -4,79% | 9,71% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,462861 | 15/12/2025 | -13,83% | 9,71% | * |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 11,709762 | 15/12/2025 | 14,63% | 9,71% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,840000 | 15/12/2025 | 2,10% | 9,70% | **** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.082,483620 | 15/12/2025 | 2,37% | 9,70% | ** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,660900 | 15/12/2025 | 2,27% | 9,70% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 273,220000 | 15/12/2025 | 7,42% | 9,70% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,817930 | 15/12/2025 | 0,92% | 9,70% | * |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.391,210000 | 15/12/2025 | 2,42% | 9,70% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 111,918000 | 12/12/2025 | 2,40% | 9,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,463379 | 15/12/2025 | 1,41% | 9,70% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.796,370000 | 15/12/2025 | 2,24% | 9,70% | **** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.829,910000 | 15/12/2025 | 2,21% | 9,70% | **** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 15,740662 | 15/12/2025 | 15,37% | 9,70% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,714000 | 15/12/2025 | 5,11% | 9,70% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,224400 | 15/12/2025 | 2,35% | 9,70% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.097,190000 | 15/12/2025 | 2,23% | 9,70% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 129,720000 | 15/12/2025 | 13,47% | 9,69% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,406364 | 15/12/2025 | 2,87% | 9,69% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 161,251494 | 11/12/2025 | -4,76% | 9,69% | ** |
