| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,088000 | 18/12/2025 | 4,48% | 9,87% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,099703 | 18/12/2025 | -4,61% | 9,87% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,618349 | 18/12/2025 | 1,63% | 9,87% | ** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,124474 | 18/12/2025 | 2,45% | 9,87% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 215,392610 | 18/12/2025 | -7,56% | 9,87% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 14,601075 | 18/12/2025 | -5,17% | 9,87% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,293796 | 18/12/2025 | 3,50% | 9,87% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 101,021418 | 18/12/2025 | 10,34% | 9,87% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 235,030400 | 18/12/2025 | 2,27% | 9,87% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 171,330000 | 18/12/2025 | 1,10% | 9,86% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,415700 | 17/12/2025 | 1,87% | 9,86% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 162,450000 | 17/12/2025 | 2,25% | 9,86% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 107,230000 | 17/12/2025 | 0,68% | 9,86% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 14.196,451118 | 17/12/2025 | -4,30% | 9,86% | *** |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 132,100794 | 18/12/2025 | 3,82% | 9,86% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 8,941230 | 18/12/2025 | -5,07% | 9,86% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,624000 | 18/12/2025 | 5,29% | 9,86% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 294,683847 | 18/12/2025 | -8,06% | 9,86% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,666439 | 18/12/2025 | -4,72% | 9,86% | ** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 113,140000 | 18/12/2025 | 4,24% | 9,86% | **** |
