| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,311300 | 11/12/2025 | 1,38% | 7,68% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.094,550000 | 12/12/2025 | 2,58% | 7,68% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 111,900290 | 11/12/2025 | -3,18% | 7,68% | ** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,128501 | 12/12/2025 | 1,73% | 7,68% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 132,935926 | 12/12/2025 | 0,70% | 7,68% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 106,645147 | 12/12/2025 | -1,41% | 7,68% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 10,139545 | 12/12/2025 | -4,33% | 7,68% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,400000 | 12/12/2025 | -1,05% | 7,67% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 215,574120 | 12/12/2025 | -0,11% | 7,67% | * |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | INMOBILIARIO INDIRECTO | 92,284900 | 12/12/2025 | 4,21% | 7,67% | **** |
