| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 13,132093 | 18/12/2025 | 1,67% | 9,78% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,440054 | 18/12/2025 | 2,16% | 9,78% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,240938 | 18/12/2025 | 2,16% | 9,78% | *** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.599,194000 | 18/12/2025 | 2,24% | 9,77% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 113,590000 | 18/12/2025 | 2,40% | 9,77% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 120,170000 | 18/12/2025 | 1,14% | 9,77% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,085588 | 18/12/2025 | -5,60% | 9,77% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,130000 | 17/12/2025 | 3,92% | 9,77% | *** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 105,710000 | 18/12/2025 | 4,35% | 9,77% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 102,397202 | 17/12/2025 | -3,82% | 9,77% | ** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 98,830000 | 18/12/2025 | 2,85% | 9,76% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 109,927000 | 18/12/2025 | 2,27% | 9,76% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 108,014000 | 18/12/2025 | 2,27% | 9,76% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 119,120000 | 18/12/2025 | 1,12% | 9,76% | ***** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 114,685553 | 18/12/2025 | -5,15% | 9,76% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,930872 | 18/12/2025 | 3,25% | 9,76% | *** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 167,556959 | 18/12/2025 | 16,88% | 9,76% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 203,640000 | 18/12/2025 | 2,43% | 9,75% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 108,620000 | 17/12/2025 | 3,16% | 9,75% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 80,472616 | 17/12/2025 | -5,24% | 9,75% | * |
