| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,749435 | 23/12/2025 | 3,84% | 7,00% | **** |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 124,200000 | 11/12/2025 | 3,07% | 6,99% | ** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.787,276642 | 23/12/2025 | 1,52% | 6,99% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 58,925844 | 23/12/2025 | 11,79% | 6,99% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,231112 | 17/12/2025 | -5,00% | 6,99% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 448,810341 | 22/12/2025 | 6,34% | 6,99% | * |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,538330 | 22/12/2025 | 1,52% | 6,99% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,453000 | 23/12/2025 | 2,76% | 6,99% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 99,120000 | 23/12/2025 | 2,38% | 6,98% | ***** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,877312 | 23/12/2025 | -6,30% | 6,98% | ** |
