| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,981108 | 18/12/2025 | 1,75% | 11,09% | *** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,810000 | 18/12/2025 | 12,38% | 11,09% | ***** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 10,616980 | 18/11/2025 | 2,96% | 11,09% | * |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,833753 | 18/12/2025 | -1,95% | 11,09% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 182,143609 | 18/12/2025 | -0,55% | 11,09% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,556900 | 18/12/2025 | 4,35% | 11,08% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,480000 | 18/12/2025 | 2,75% | 11,08% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 39,990000 | 18/12/2025 | 4,74% | 11,08% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,630000 | 18/12/2025 | 4,01% | 11,08% | **** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,706200 | 16/12/2025 | 2,04% | 11,08% | * |
