| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 98,670000 | 22/12/2025 | -1,89% | 8,82% | **** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,454577 | 23/12/2025 | -1,40% | 8,81% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 105,101900 | 23/12/2025 | 2,02% | 8,81% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 106,538300 | 23/12/2025 | 2,02% | 8,81% | ***** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.997,040000 | 22/12/2025 | 1,88% | 8,81% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,411845 | 23/12/2025 | -6,35% | 8,81% | ** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,857124 | 23/12/2025 | 8,51% | 8,81% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 114,347531 | 23/12/2025 | -7,02% | 8,80% | ** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 90,640000 | 22/12/2025 | 0,94% | 8,80% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.945,580000 | 23/12/2025 | 2,02% | 8,80% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.682,710000 | 23/12/2025 | 2,02% | 8,80% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 133,556762 | 23/12/2025 | 3,26% | 8,80% | ** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 64,203292 | 23/12/2025 | -14,21% | 8,80% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 139,254200 | 23/12/2025 | 1,99% | 8,80% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,056100 | 23/12/2025 | 3,25% | 8,80% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,450000 | 23/12/2025 | -5,27% | 8,79% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 126,010000 | 23/12/2025 | 3,50% | 8,79% | *** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 33,680000 | 23/12/2025 | -4,35% | 8,79% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,559361 | 23/12/2025 | -1,44% | 8,79% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.553,250000 | 23/12/2025 | 2,13% | 8,79% | ** |
