| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 296,610000 | 18/12/2025 | -3,98% | 9,75% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 143,350000 | 18/12/2025 | 4,19% | 9,75% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.872,310000 | 18/12/2025 | 2,26% | 9,75% | **** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,792526 | 18/12/2025 | 2,32% | 9,75% | **** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 104,261218 | 17/12/2025 | -6,42% | 9,75% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 114,190000 | 18/12/2025 | 4,80% | 9,75% | **** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,095316 | 18/12/2025 | -10,60% | 9,74% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,578292 | 18/12/2025 | 1,91% | 9,74% | *** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,300112 | 17/12/2025 | 2,40% | 9,74% | * |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 115,740000 | 18/12/2025 | 0,25% | 9,74% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,661560 | 18/12/2025 | 0,64% | 9,74% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 116,919300 | 18/12/2025 | 4,97% | 9,74% | * |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.362,844749 | 18/12/2025 | 2,10% | 9,74% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,830000 | 18/12/2025 | -5,41% | 9,73% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,639300 | 17/12/2025 | 2,29% | 9,73% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,670000 | 18/12/2025 | 4,71% | 9,73% | **** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,982886 | 18/12/2025 | 2,42% | 9,73% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,277200 | 18/12/2025 | 2,07% | 9,73% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.869,480000 | 18/12/2025 | 2,26% | 9,73% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | INMOBILIARIO INDIRECTO | 206,226707 | 18/12/2025 | -4,16% | 9,73% | **** |
