| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 212,690000 | 23/12/2025 | 0,33% | 9,23% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,677244 | 23/12/2025 | 7,00% | 9,23% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 117,961508 | 23/12/2025 | -0,49% | 9,23% | **** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 102.930,370000 | 22/12/2025 | 0,55% | 9,23% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 216,773290 | 23/12/2025 | -6,97% | 9,23% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 16,796800 | 23/12/2025 | -6,02% | 9,22% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 85,060000 | 23/12/2025 | 2,24% | 9,22% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 33,540000 | 23/12/2025 | 23,95% | 9,22% | **** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,756000 | 23/12/2025 | 1,16% | 9,22% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,420000 | 23/12/2025 | 2,86% | 9,22% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 145,473400 | 23/12/2025 | 2,12% | 9,22% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | SALUD | 1.561,500000 | 22/12/2025 | 12,03% | 9,22% | *** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,845198 | 19/12/2025 | 2,00% | 9,22% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 125,870000 | 19/12/2025 | -4,02% | 9,21% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 146,564000 | 23/12/2025 | 2,13% | 9,21% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 106,995200 | 23/12/2025 | 2,13% | 9,21% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 107,368000 | 23/12/2025 | 2,13% | 9,21% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 117,410204 | 22/12/2025 | -3,53% | 9,21% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 27,974900 | 23/12/2025 | 0,81% | 9,21% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 122,306126 | 23/12/2025 | -8,01% | 9,21% | * |
