| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,819700 | 12/12/2025 | -0,27% | 7,35% | * |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,170000 | 15/12/2025 | 1,43% | 7,35% | * |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 108,244703 | 15/12/2025 | -6,10% | 7,35% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 24,840000 | 13/12/2025 | -5,44% | 7,35% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,654344 | 15/12/2025 | -1,82% | 7,35% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,209393 | 15/12/2025 | -5,99% | 7,35% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 158,691398 | 15/12/2025 | -5,10% | 7,35% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 11,571514 | 15/12/2025 | 7,14% | 7,34% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 89,510000 | 15/12/2025 | 4,21% | 7,34% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,830000 | 15/12/2025 | 0,52% | 7,34% | *** |
