| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 108,799163 | 18/12/2025 | 0,99% | 8,58% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 125,977590 | 18/12/2025 | -4,41% | 8,58% | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,010408 | 17/12/2025 | -5,62% | 8,58% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 96,170000 | 18/12/2025 | 0,10% | 8,58% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 90,120000 | 18/12/2025 | -1,30% | 8,58% | * |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,207464 | 17/12/2025 | 1,76% | 8,58% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 91,093670 | 17/12/2025 | -7,89% | 8,58% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 78,425183 | 17/12/2025 | -7,88% | 8,58% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 94,680573 | 18/12/2025 | 9,20% | 8,58% | * |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 107,078810 | 17/12/2025 | 2,31% | 8,57% | ** |
