| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 120,252517 | 17/12/2025 | 11,59% | 9,73% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 110,208600 | 18/12/2025 | 5,65% | 9,73% | **** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,703080 | 18/12/2025 | 1,84% | 9,72% | *** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,663200 | 18/12/2025 | 2,29% | 9,72% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 150,330300 | 17/12/2025 | 2,21% | 9,72% | **** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.180,460000 | 17/12/2025 | 2,33% | 9,72% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 111,972000 | 17/12/2025 | 2,45% | 9,72% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,560000 | 18/12/2025 | 3,19% | 9,72% | **** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 118,180000 | 18/12/2025 | 4,22% | 9,72% | * |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.560,950000 | 18/12/2025 | 11,77% | 9,72% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,573207 | 18/12/2025 | 13,99% | 9,72% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 749,040020 | 18/12/2025 | 19,49% | 9,72% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.099,230000 | 18/12/2025 | 2,25% | 9,72% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,156260 | 18/12/2025 | 4,45% | 9,72% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,530500 | 18/12/2025 | 0,36% | 9,71% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 120,430000 | 18/12/2025 | 4,28% | 9,71% | **** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 52,265552 | 18/12/2025 | -15,28% | 9,71% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,800000 | 18/12/2025 | 1,12% | 9,71% | ***** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 88,500256 | 17/12/2025 | -0,39% | 9,71% | * |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 126,200000 | 18/12/2025 | -0,03% | 9,71% | ** |
