| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 87,152363 | 17/12/2025 | -8,81% | 5,23% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 75,038389 | 17/12/2025 | -8,81% | 5,23% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 144,980563 | 18/12/2025 | -2,77% | 5,22% | ** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 135,260000 | 17/12/2025 | -4,36% | 5,22% | * |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 63,614643 | 18/12/2025 | -15,00% | 5,22% | * |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,660000 | 18/12/2025 | 6,39% | 5,22% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,520000 | 18/12/2025 | -3,92% | 5,21% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.083,120725 | 18/12/2025 | -7,54% | 5,21% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 6,896357 | 18/12/2025 | 1,82% | 5,21% | ** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,560000 | 18/12/2025 | 3,50% | 5,21% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 197,305300 | 18/12/2025 | 4,45% | 5,21% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,648178 | 18/12/2025 | -4,40% | 5,21% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 9,967233 | 18/12/2025 | -6,51% | 5,21% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,070000 | 18/12/2025 | 2,25% | 5,20% | ***** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,180700 | 18/12/2025 | 3,42% | 5,20% | **** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,065401 | 18/12/2025 | 15,58% | 5,20% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,587000 | 18/12/2025 | 8,27% | 5,19% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 109,000085 | 17/12/2025 | -7,02% | 5,19% | **** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,810000 | 18/12/2025 | -0,47% | 5,19% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,282447 | 18/12/2025 | -6,54% | 5,19% | *** |
