| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.187,880000 | 17/12/2025 | -1,47% | 9,98% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,710000 | 17/12/2025 | 6,89% | 9,98% | **** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,027875 | 16/12/2025 | 3,55% | 9,98% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 101,340600 | 16/12/2025 | 4,29% | 9,97% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 107,779100 | 16/12/2025 | 2,39% | 9,97% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 102,650000 | 17/12/2025 | 2,74% | 9,97% | *** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,857000 | 17/12/2025 | 0,80% | 9,97% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,990000 | 17/12/2025 | 3,83% | 9,97% | **** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,249478 | 16/12/2025 | 2,48% | 9,97% | ** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 95,200000 | 17/12/2025 | 3,16% | 9,97% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,400879 | 17/12/2025 | 2,22% | 9,96% | ** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 21,980000 | 17/12/2025 | 10,40% | 9,96% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 107,972568 | 17/12/2025 | 0,13% | 9,95% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 6,967400 | 15/12/2025 | 4,53% | 9,95% | * |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,665267 | 15/12/2025 | 1,91% | 9,95% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,142467 | 17/12/2025 | -4,95% | 9,95% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,394700 | 17/12/2025 | 3,06% | 9,95% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 25,757427 | 17/12/2025 | 3,88% | 9,95% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,750000 | 16/12/2025 | 1,15% | 9,94% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,636881 | 17/12/2025 | -1,85% | 9,94% | **** |
