| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,901730 | 16/12/2025 | 1,66% | 7,61% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 174,950000 | 17/12/2025 | -7,35% | 7,61% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,829400 | 15/12/2025 | -0,18% | 7,61% | * |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 206,602969 | 17/12/2025 | -6,67% | 7,61% | *** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 108,334755 | 17/12/2025 | -6,67% | 7,61% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 10,397300 | 17/12/2025 | 0,28% | 7,61% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 154,768811 | 17/12/2025 | -4,73% | 7,61% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 151,610000 | 17/12/2025 | 2,00% | 7,60% | * |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,400000 | 17/12/2025 | 2,93% | 7,60% | ** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,117393 | 16/12/2025 | 1,79% | 7,60% | **** |
