| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 111,230000 | 18/12/2025 | 0,76% | 9,36% | ** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,815849 | 17/12/2025 | 2,16% | 9,36% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 106,700500 | 18/12/2025 | 2,16% | 9,36% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 105,676400 | 18/12/2025 | 2,15% | 9,36% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,329200 | 18/12/2025 | 2,15% | 9,36% | *** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 112,726700 | 17/12/2025 | 2,15% | 9,36% | ** |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 25,460000 | 18/12/2025 | -15,56% | 9,36% | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,230000 | 18/12/2025 | 4,41% | 9,36% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 85,070000 | 18/12/2025 | -0,29% | 9,36% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.174,761645 | 17/12/2025 | -4,72% | 9,35% | * |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 30,322433 | 18/12/2025 | -9,30% | 9,35% | * |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 94,260000 | 18/12/2025 | 1,13% | 9,35% | *** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 139,210000 | 18/12/2025 | 7,76% | 9,35% | * |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 21,860000 | 18/12/2025 | 9,79% | 9,35% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 36,402423 | 18/12/2025 | -5,95% | 9,35% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 117,309333 | 17/12/2025 | -4,00% | 9,35% | * |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 232,450000 | 18/12/2025 | 1,08% | 9,34% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 107,344600 | 18/12/2025 | 2,15% | 9,34% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 115,974059 | 18/12/2025 | -6,70% | 9,34% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,650000 | 18/12/2025 | 3,40% | 9,34% | *** |
