| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 107,960000 | 18/12/2025 | 1,00% | 9,02% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 193,977137 | 17/12/2025 | 1,00% | 46,43% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 10,061743 | 18/12/2025 | 1,00% | · | ND |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 111,200000 | 18/12/2025 | 1,00% | 7,19% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 90,830000 | 18/12/2025 | 1,00% | 2,49% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.085,140000 | 18/12/2025 | 1,00% | 13,04% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 117,570000 | 17/12/2025 | 1,00% | 12,50% | **** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 94,720000 | 17/12/2025 | 1,00% | 9,30% | *** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 141,000000 | 17/12/2025 | 1,00% | 0,56% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 27,493813 | 18/12/2025 | 1,00% | 26,66% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 30,440000 | 18/12/2025 | 1,00% | 23,99% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,823000 | 18/12/2025 | 1,00% | 6,95% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 105,187200 | 17/12/2025 | 1,00% | 0,94% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 123,350000 | 15/12/2025 | 1,00% | 5,80% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,131000 | 18/12/2025 | 1,00% | 14,50% | ** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 83,143900 | 18/12/2025 | 1,00% | -9,28% | *** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 128,110000 | 17/12/2025 | 1,00% | -4,43% | * |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 255,813039 | 18/12/2025 | 1,00% | 64,34% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,833500 | 18/12/2025 | 0,99% | 2,40% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 108,290000 | 18/12/2025 | 0,99% | 12,29% | ** |
