| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,840200 | 15/12/2025 | 2,30% | 11,81% | *** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,070000 | 15/12/2025 | 2,66% | 11,81% | ***** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,169200 | 15/12/2025 | 1,29% | 11,81% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.000,626495 | 15/12/2025 | -1,91% | 11,81% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,860000 | 15/12/2025 | 5,89% | 11,81% | **** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.048,010104 | 12/12/2025 | 1,75% | 11,81% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 128,170000 | 12/12/2025 | 7,31% | 11,81% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,840986 | 15/12/2025 | 2,18% | 11,81% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,841300 | 15/12/2025 | 2,18% | 11,81% | **** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 75,385852 | 11/12/2025 | 4,57% | 11,81% | ** |
