| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,750000 | 16/12/2025 | 1,15% | 9,94% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,870000 | 18/12/2025 | 3,40% | 9,94% | ***** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 253,300000 | 18/12/2025 | -4,38% | 9,94% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,320000 | 18/12/2025 | 2,22% | 9,94% | *** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 98,260000 | 18/12/2025 | 1,16% | 9,94% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 70,389965 | 18/12/2025 | 0,22% | 9,94% | * |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,880000 | 18/12/2025 | 0,50% | 9,94% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 128,040000 | 18/12/2025 | 2,46% | 9,94% | * |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 6,966000 | 16/12/2025 | 4,51% | 9,93% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,150000 | 18/12/2025 | 2,14% | 9,93% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 72,745115 | 18/12/2025 | -2,61% | 9,93% | * |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 141,830000 | 18/12/2025 | -6,62% | 9,92% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.144.163,574400 | 18/12/2025 | 2,27% | 9,92% | *** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 253.802,166600 | 18/12/2025 | 2,29% | 9,92% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,460000 | 18/12/2025 | 2,05% | 9,92% | **** |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 51,288176 | 17/12/2025 | -15,14% | 9,92% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,180000 | 18/12/2025 | 3,76% | 9,92% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 106,620000 | 18/12/2025 | 5,23% | 9,92% | **** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,151207 | 18/12/2025 | -10,53% | 9,91% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,812697 | 18/12/2025 | -6,89% | 9,91% | * |
