| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 129,530000 | 29/12/2025 | 2,66% | -15,70% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 195,790000 | 24/12/2025 | 2,66% | 16,50% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 111,130000 | 16/12/2025 | 2,66% | 12,89% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 106,067800 | 16/12/2025 | 2,66% | 15,86% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,057284 | 29/12/2025 | 2,66% | 30,69% | *** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.374,690445 | 23/12/2025 | 2,66% | 11,05% | **** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,950000 | 23/12/2025 | 2,66% | 11,53% | * |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 10,020398 | 29/12/2025 | 2,66% | · | ND |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,360000 | 29/12/2025 | 2,66% | 18,05% | **** |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,977605 | 23/12/2025 | 2,66% | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,437278 | 24/12/2025 | 2,66% | 19,67% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 97,620262 | 29/12/2025 | 2,66% | 13,07% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 22,629969 | 23/12/2025 | 2,66% | 30,37% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 102,638724 | 23/12/2025 | 2,66% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 128,491747 | 17/12/2025 | 2,66% | · | ND |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,330610 | 29/12/2025 | 2,66% | 13,30% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,954848 | 29/12/2025 | 2,66% | 27,44% | ***** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 301,453082 | 29/12/2025 | 2,66% | 14,98% | ***** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.113,053300 | 29/12/2025 | 2,66% | 14,41% | **** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 79,093840 | 23/12/2025 | 2,66% | 51,16% | **** |
