| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.018,858264 | 18/12/2025 | 3,89% | 34,38% | *** |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 105,830000 | 17/12/2025 | 3,89% | · | ND |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 33,400000 | 18/12/2025 | 3,89% | 101,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 6,940000 | 18/12/2025 | 3,89% | 16,44% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,801865 | 17/12/2025 | 3,89% | 14,25% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 110,962500 | 18/12/2025 | 3,89% | 10,76% | **** |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 95,344044 | 26/11/2025 | 3,89% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,073710 | 17/12/2025 | 3,89% | 14,13% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 154,990616 | 17/12/2025 | 3,89% | 50,40% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY X1BH EUR | TMT | 109,630000 | 17/12/2025 | 3,89% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,720000 | 18/12/2025 | 3,88% | 14,02% | ***** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 194,973974 | 18/12/2025 | 3,88% | 29,39% | *** |
| BGF FINTECH Z2 USD | TMT | 14,199164 | 18/12/2025 | 3,88% | 48,70% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 182,530000 | 17/12/2025 | 3,88% | 0,39% | * |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 110,070000 | 18/12/2025 | 3,88% | · | ND |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 161,390000 | 18/12/2025 | 3,88% | 18,40% | * |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 167,010000 | 18/12/2025 | 3,88% | 18,43% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 20,360000 | 18/12/2025 | 3,88% | 32,47% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,383426 | 18/12/2025 | 3,88% | 20,74% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 40,680000 | 18/12/2025 | 3,88% | 21,65% | ***** |
