| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 117.642,130000 | 23/12/2025 | 2,36% | 9,99% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 108,508000 | 23/12/2025 | 2,37% | 9,99% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,826574 | 23/12/2025 | -6,11% | 9,99% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,236389 | 23/12/2025 | -3,99% | 9,98% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 141,668081 | 23/12/2025 | -2,63% | 9,98% | ** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,610000 | 23/12/2025 | 5,27% | 9,98% | ***** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 108,735627 | 23/12/2025 | 2,32% | 9,98% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,386560 | 23/12/2025 | -5,77% | 9,98% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,132837 | 23/12/2025 | 7,02% | 9,98% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,910771 | 22/12/2025 | -4,58% | 9,98% | ** |
