| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,667650 | 18/12/2025 | 2,21% | 31,86% | ***** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 398,240000 | 23/12/2025 | 2,21% | 13,77% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 15,125718 | 23/12/2025 | 2,21% | 63,67% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 10,020363 | 23/12/2025 | 2,21% | -13,04% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 92,759766 | 23/12/2025 | 2,21% | 13,36% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,640000 | 23/12/2025 | 2,21% | 7,37% | ***** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.618,750000 | 23/12/2025 | 2,21% | 9,70% | *** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,683951 | 22/12/2025 | 2,21% | 1,28% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 105,900000 | 22/12/2025 | 2,21% | 9,59% | * |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 212,660000 | 23/12/2025 | 2,21% | 13,62% | *** |
