| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 104,140000 | 17/12/2025 | 3,07% | 7,65% | ** |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 9,956500 | 16/12/2025 | 3,76% | 7,65% | *** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,330000 | 17/12/2025 | 2,30% | 7,65% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 11,090258 | 17/12/2025 | -6,56% | 7,65% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,610000 | 17/12/2025 | 1,42% | 7,65% | **** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,165000 | 17/12/2025 | 0,70% | 7,65% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,960000 | 17/12/2025 | 0,25% | 7,65% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,980000 | 17/12/2025 | 0,26% | 7,65% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 21,259171 | 17/12/2025 | -4,92% | 7,65% | * |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 131,050000 | 16/12/2025 | 1,76% | 7,65% | * |
