| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 314,755679 | 15/12/2025 | 1,78% | 7,33% | ** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 356,060000 | 12/12/2025 | 7,54% | 7,33% | * |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.252,169951 | 15/12/2025 | 13,80% | 7,32% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,960000 | 15/12/2025 | 0,27% | 7,32% | **** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 205,998468 | 15/12/2025 | -6,94% | 7,32% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 303,660000 | 15/12/2025 | -6,73% | 7,32% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,220100 | 15/12/2025 | 0,42% | 7,32% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,960000 | 15/12/2025 | 3,70% | 7,32% | ***** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 106,517485 | 15/12/2025 | -5,68% | 7,32% | ** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.464,550000 | 11/12/2025 | -2,91% | 7,32% | ** |
