| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 146,023100 | 18/12/2025 | 4,23% | 9,21% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,127229 | 18/12/2025 | -5,94% | 9,21% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 223,726000 | 17/12/2025 | 1,36% | 9,21% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 124,703473 | 18/12/2025 | -5,40% | 9,21% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.290,260000 | 18/12/2025 | 2,37% | 9,21% | ***** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 873,570072 | 18/12/2025 | 1,57% | 9,21% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,310000 | 18/12/2025 | 0,33% | 9,20% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 14,509770 | 18/12/2025 | -15,46% | 9,20% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 146,526000 | 18/12/2025 | 2,10% | 9,20% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 106,967400 | 18/12/2025 | 2,10% | 9,20% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 107,340200 | 18/12/2025 | 2,10% | 9,20% | ** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 108,211300 | 17/12/2025 | 2,06% | 9,20% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 12,484000 | 18/12/2025 | -2,34% | 9,20% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 113,610376 | 18/12/2025 | -6,01% | 9,20% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 195,366499 | 18/12/2025 | -6,00% | 9,20% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 72,130728 | 18/12/2025 | 2,82% | 9,20% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 130,160000 | 18/12/2025 | 1,06% | 9,19% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 250,700000 | 17/12/2025 | 2,67% | 9,19% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 21,182392 | 17/12/2025 | 7,77% | 9,19% | * |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,571200 | 18/12/2025 | 5,97% | 9,19% | ** |
