| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,554900 | 22/12/2025 | 11,46% | 10,03% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,395100 | 23/12/2025 | 3,06% | 10,03% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,930000 | 23/12/2025 | 5,05% | 10,03% | **** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,450000 | 23/12/2025 | 1,22% | 10,03% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,394875 | 23/12/2025 | -7,59% | 10,03% | ** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,190909 | 22/12/2025 | 2,53% | 10,03% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,164520 | 22/12/2025 | 2,53% | 10,03% | ** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.082,839650 | 22/12/2025 | 2,40% | 10,02% | ** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,386890 | 19/12/2025 | 2,50% | 10,02% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,720000 | 23/12/2025 | 1,04% | 10,02% | *** |
