| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 346,531274 | 18/12/2025 | 3,76% | 21,01% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 150,669852 | 18/12/2025 | 3,76% | 20,99% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 206,993000 | 17/12/2025 | 3,76% | 46,10% | *** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,289515 | 16/12/2025 | 3,76% | 20,09% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,180000 | 18/12/2025 | 3,76% | 9,92% | *** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 100,370000 | 18/12/2025 | 3,76% | 7,82% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.161,880000 | 17/12/2025 | 3,76% | 17,86% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,090000 | 18/12/2025 | 3,76% | 24,60% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 109,080000 | 18/12/2025 | 3,76% | 13,41% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,770000 | 18/12/2025 | 3,76% | 12,66% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 141,390000 | 17/12/2025 | 3,76% | 16,92% | ** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,795610 | 18/12/2025 | 3,76% | 13,25% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 113,462300 | 18/12/2025 | 3,76% | 18,88% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 91,890000 | 18/12/2025 | 3,76% | 6,38% | *** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,564068 | 17/12/2025 | 3,76% | 14,36% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 209,421450 | 18/12/2025 | 3,75% | 37,08% | ***** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 75,860000 | 18/12/2025 | 3,75% | -7,57% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 124,121270 | 17/12/2025 | 3,75% | 20,67% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,659081 | 18/12/2025 | 3,75% | 10,49% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,605854 | 18/12/2025 | 3,75% | 17,90% | ** |
