| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 131,572660 | 18/12/2025 | -4,90% | 9,69% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 103,498592 | 18/12/2025 | -7,06% | 9,69% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 99,840000 | 18/12/2025 | -0,38% | 9,69% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,600000 | 18/12/2025 | 2,64% | 9,69% | **** |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 6,021281 | 17/12/2025 | 2,02% | 9,69% | ** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.593,240000 | 18/12/2025 | 2,19% | 9,69% | *** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.105,110000 | 18/12/2025 | 2,22% | 9,69% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 118,919600 | 17/12/2025 | 3,23% | 9,69% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 26,444236 | 18/12/2025 | 17,61% | 9,69% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,731600 | 18/12/2025 | -5,41% | 9,69% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 101,375679 | 16/12/2025 | -0,34% | 9,69% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 206,475200 | 18/12/2025 | 2,35% | 9,69% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.059,164800 | 17/12/2025 | 2,19% | 9,68% | **** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.139,640400 | 17/12/2025 | 2,25% | 9,68% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 94,590000 | 18/12/2025 | -0,38% | 9,68% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 229,820000 | 18/12/2025 | 5,60% | 9,68% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.336,280000 | 18/12/2025 | 2,21% | 9,68% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 86,909300 | 18/12/2025 | 4,58% | 9,68% | **** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 122,200000 | 17/12/2025 | -2,81% | 9,68% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 9,977921 | 16/12/2025 | 2,43% | 9,68% | ** |
