| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 141,920000 | 22/12/2025 | 1,76% | 9,67% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,092000 | 22/12/2025 | 4,33% | 9,67% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,835419 | 22/12/2025 | -5,49% | 9,67% | ** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,270762 | 22/12/2025 | -0,63% | 9,67% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,634000 | 22/12/2025 | 3,17% | 9,67% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 199,324900 | 19/12/2025 | -0,23% | 9,67% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 114,406130 | 22/12/2025 | -6,68% | 9,66% | *** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.059,274097 | 19/12/2025 | 2,20% | 9,66% | **** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.139,640400 | 17/12/2025 | 2,25% | 9,66% | **** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 174,200000 | 22/12/2025 | 8,45% | 9,66% | * |
