| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 164,172894 | 16/12/2025 | -4,46% | 10,04% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 123,196152 | 15/12/2025 | 0,78% | 10,04% | * |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 120,176630 | 16/12/2025 | -4,39% | 10,04% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,667799 | 16/12/2025 | -6,03% | 10,04% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,902900 | 16/12/2025 | 1,73% | 10,04% | **** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.713,537400 | 16/12/2025 | 2,30% | 10,03% | ***** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 835,029600 | 16/12/2025 | 1,36% | 10,03% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,744680 | 16/12/2025 | 1,91% | 10,03% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,796800 | 16/12/2025 | 4,30% | 10,03% | *** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 192,722486 | 16/12/2025 | -7,92% | 10,02% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,831467 | 12/12/2025 | 3,33% | 10,02% | **** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,857900 | 16/12/2025 | 0,85% | 10,02% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,358186 | 16/12/2025 | -6,46% | 10,02% | ** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,187168 | 15/12/2025 | 2,49% | 10,02% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,160788 | 15/12/2025 | 2,49% | 10,02% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.143,747321 | 15/12/2025 | 2,21% | 10,02% | *** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 37,033013 | 15/12/2025 | 7,60% | 10,01% | * |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,695700 | 16/12/2025 | 2,59% | 10,01% | * |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,382751 | 15/12/2025 | 2,46% | 10,01% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 13,960000 | 16/12/2025 | 1,31% | 10,01% | * |
