| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 65,970000 | 22/12/2025 | 3,13% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 95,267225 | 19/12/2025 | 3,13% | 8,41% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,958500 | 22/12/2025 | 3,13% | 9,47% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,885000 | 22/12/2025 | 3,13% | 10,01% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,350000 | 19/12/2025 | 3,12% | 0,31% | **** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,879400 | 22/12/2025 | 3,12% | 16,46% | ***** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,980000 | 19/12/2025 | 3,12% | 14,28% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 127,480000 | 18/12/2025 | 3,12% | 20,65% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,542300 | 11/12/2025 | 3,12% | 56,50% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 181,190000 | 19/12/2025 | 3,12% | 14,29% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.455,061728 | 22/12/2025 | 3,12% | 30,53% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,440000 | 18/12/2025 | 3,12% | 11,75% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 110,347789 | 22/12/2025 | 3,12% | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.103,050000 | 19/12/2025 | 3,12% | 17,02% | **** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,015500 | 22/12/2025 | 3,12% | 5,67% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,458100 | 22/12/2025 | 3,12% | 14,17% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 23,808502 | 22/12/2025 | 3,12% | 7,45% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 111,716200 | 19/12/2025 | 3,12% | 7,94% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,777700 | 22/12/2025 | 3,12% | -0,87% | ** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,585150 | 19/12/2025 | 3,12% | 17,72% | **** |
