| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,382343 | 19/12/2025 | -4,70% | 9,26% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,020833 | 19/12/2025 | -9,70% | 9,26% | * |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 109,257655 | 19/12/2025 | 1,74% | 9,26% | ND |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,484420 | 18/12/2025 | 2,07% | 9,26% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,550000 | 19/12/2025 | 2,48% | 9,26% | *** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 109,328840 | 18/12/2025 | 2,13% | 9,26% | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 117,160000 | 19/12/2025 | 5,12% | 9,26% | ***** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 105,506300 | 18/12/2025 | 2,10% | 9,25% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 107,008700 | 18/12/2025 | 2,10% | 9,25% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 120,950000 | 19/12/2025 | 1,39% | 9,25% | ***** |
