| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,563600 | 18/12/2025 | 7,60% | 10,96% | *** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 98,498165 | 18/12/2025 | -5,45% | 10,96% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,063676 | 18/12/2025 | 2,65% | 10,96% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 118,931900 | 17/12/2025 | -4,84% | 10,96% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 196,390477 | 18/12/2025 | -3,06% | 10,96% | ** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 222,670000 | 17/12/2025 | 4,65% | 10,95% | ** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,188493 | 18/12/2025 | 2,85% | 10,95% | ND |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 98,000000 | 17/12/2025 | 0,08% | 10,95% | * |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,667664 | 18/12/2025 | 2,34% | 10,94% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 12,390136 | 18/12/2025 | 8,81% | 10,94% | ** |
