| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 150,330300 | 17/12/2025 | 2,21% | 9,69% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 17,228895 | 22/12/2025 | -13,44% | 9,69% | ** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,800320 | 19/12/2025 | 2,50% | 9,69% | **** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.614,080000 | 22/12/2025 | 2,21% | 9,69% | *** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.336,580000 | 22/12/2025 | 2,24% | 9,69% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,677309 | 22/12/2025 | -5,65% | 9,69% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,457561 | 22/12/2025 | 0,18% | 9,68% | ** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 453,580000 | 19/12/2025 | 4,45% | 9,68% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | INMOBILIARIO INDIRECTO | 191,951298 | 22/12/2025 | -5,08% | 9,68% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,008429 | 22/12/2025 | -5,97% | 9,68% | ** |
