| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,820521 | 18/12/2025 | 2,62% | 11,21% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 90,528202 | 18/12/2025 | -8,18% | 11,21% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 11,020000 | 18/12/2025 | 3,67% | 11,20% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 114,450000 | 17/12/2025 | 14,48% | 11,20% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 110,122370 | 18/12/2025 | 1,79% | 11,20% | *** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,820000 | 18/12/2025 | 2,66% | 11,20% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,210001 | 18/12/2025 | -4,25% | 11,20% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 127,980203 | 18/12/2025 | -5,46% | 11,20% | ** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 23,550000 | 18/12/2025 | 12,25% | 11,19% | ** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,170000 | 17/12/2025 | 2,66% | 11,19% | **** |
