| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.588,405380 | 12/12/2025 | 1,71% | 7,39% | ***** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 114,753100 | 11/12/2025 | 1,62% | 7,39% | * |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 100,800000 | 12/12/2025 | -3,91% | 7,39% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,056700 | 11/12/2025 | 21,94% | 7,39% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 13,102805 | 12/12/2025 | 1,44% | 7,39% | ** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.502,100000 | 11/12/2025 | 7,71% | 7,39% | * |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 125,112000 | 11/12/2025 | -0,49% | 7,39% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 103,633089 | 11/12/2025 | -4,91% | 7,38% | * |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 54,420000 | 12/12/2025 | 5,00% | 7,38% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,210000 | 12/12/2025 | 2,28% | 7,38% | **** |
