| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,181100 | 23/12/2025 | 1,74% | 7,52% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,804400 | 22/12/2025 | -0,39% | 7,52% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 18,717122 | 23/12/2025 | -5,19% | 7,52% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 9,068200 | 23/12/2025 | 13,64% | 7,52% | * |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,674811 | 24/12/2025 | 4,27% | 7,52% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,610000 | 23/12/2025 | 1,42% | 7,52% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,239925 | 24/12/2025 | -5,69% | 7,52% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,660000 | 22/12/2025 | 1,58% | 7,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 406,137612 | 23/12/2025 | -0,21% | 7,51% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 113,716475 | 22/12/2025 | -8,57% | 7,51% | ** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 203,250000 | 23/12/2025 | 0,26% | 7,51% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 215,620000 | 23/12/2025 | 0,26% | 7,51% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 114,940000 | 23/12/2025 | 1,10% | 7,51% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 128,313253 | 23/12/2025 | -4,69% | 7,51% | ** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 113,120000 | 23/12/2025 | -5,91% | 7,51% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,689999 | 24/12/2025 | -1,21% | 7,51% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,334295 | 23/12/2025 | -7,05% | 7,51% | ** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 46,045902 | 23/12/2025 | -0,60% | 7,51% | *** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 114,277278 | 23/12/2025 | -7,37% | 7,50% | ** |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,421712 | 23/12/2025 | 0,75% | 7,50% | ** |
