| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 112,751400 | 19/12/2025 | 2,18% | 9,35% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 128,910519 | 19/12/2025 | -2,47% | 9,35% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 107,948013 | 22/12/2025 | 26,88% | 9,35% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,826309 | 22/12/2025 | -4,61% | 9,35% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 107,742273 | 22/12/2025 | -6,13% | 9,35% | ** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,460000 | 22/12/2025 | 1,34% | 9,35% | *** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,340000 | 22/12/2025 | 13,74% | 9,35% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.112,390000 | 19/12/2025 | 12,16% | 9,34% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,069391 | 22/12/2025 | -9,36% | 9,34% | * |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 121,570000 | 22/12/2025 | 12,20% | 9,34% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 16,628352 | 22/12/2025 | 16,25% | 9,34% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,291613 | 22/12/2025 | 16,21% | 9,34% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,830000 | 22/12/2025 | 1,47% | 9,34% | *** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,268865 | 19/12/2025 | 2,26% | 9,34% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,420000 | 18/12/2025 | 4,18% | 9,34% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,650000 | 22/12/2025 | 3,40% | 9,34% | *** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 128,751708 | 19/12/2025 | -6,46% | 9,34% | **** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 245,400444 | 19/12/2025 | -6,46% | 9,34% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,535423 | 22/12/2025 | 3,30% | 9,34% | **** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,175932 | 22/12/2025 | -3,37% | 9,33% | *** |
