| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 90,244428 | 23/12/2025 | 3,52% | 4,72% | ** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 106,170000 | 22/12/2025 | 3,52% | 13,13% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 7,829541 | 22/12/2025 | 3,52% | 8,87% | **** |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 14,110000 | 23/12/2025 | 3,52% | · | ND |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 138,960000 | 19/12/2025 | 3,52% | 22,12% | **** |
| SANTANDER INDICE USA, FI | RVI USA | 202,172002 | 22/12/2025 | 3,52% | 61,72% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 105,352200 | 23/12/2025 | 3,52% | 18,78% | **** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,096689 | 23/12/2025 | 3,52% | 20,29% | ** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,724502 | 22/12/2025 | 3,51% | 10,80% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 143,612857 | 22/12/2025 | 3,51% | 18,74% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 130,600000 | 23/12/2025 | 3,51% | -15,00% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,320000 | 23/12/2025 | 3,51% | 9,79% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 94,764055 | 23/12/2025 | 3,51% | 111,19% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,378459 | 22/12/2025 | 3,51% | 59,13% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 188,656033 | 23/12/2025 | 3,51% | 49,57% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 113,580000 | 22/12/2025 | 3,51% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 120,630000 | 22/12/2025 | 3,51% | 18,04% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 106,070000 | 22/12/2025 | 3,51% | 12,11% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,948728 | 22/12/2025 | 3,51% | 17,38% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,185000 | 23/12/2025 | 3,51% | 20,10% | * |
