| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.460,499318 | 17/12/2025 | -4,70% | 9,39% | ** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,888889 | 22/12/2025 | -4,90% | 9,39% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,750000 | 22/12/2025 | 2,77% | 9,39% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 162,911877 | 22/12/2025 | -4,11% | 9,39% | ** |
| UNIFOND GESTION CRECIMIENTO, FI P | GESTIÓN ALTERNATIVA | 6,344290 | 19/12/2025 | 5,25% | 9,39% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,945083 | 22/12/2025 | -6,30% | 9,38% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 88,194921 | 22/12/2025 | -1,85% | 9,38% | ** |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 117,650000 | 18/12/2025 | -7,09% | 9,38% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 99,220000 | 22/12/2025 | 0,11% | 9,38% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 108,384809 | 22/12/2025 | -2,97% | 9,38% | **** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 13,552200 | 22/12/2025 | 0,33% | 9,38% | **** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,570000 | 22/12/2025 | 2,50% | 9,38% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,237974 | 22/12/2025 | -8,16% | 9,38% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 166,554800 | 22/12/2025 | -2,82% | 9,38% | * |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 96,936952 | 15/12/2025 | 2,49% | 9,38% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,360000 | 22/12/2025 | 3,13% | 9,37% | ***** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 106,723300 | 22/12/2025 | 2,18% | 9,37% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 105,698900 | 22/12/2025 | 2,17% | 9,37% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,352100 | 22/12/2025 | 2,17% | 9,37% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 114,389102 | 22/12/2025 | -4,89% | 9,37% | * |
