| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 113,860000 | 29/12/2025 | 2,64% | 10,03% | *** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,545572 | 29/12/2025 | 2,64% | 10,98% | *** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,070000 | 24/12/2025 | 2,64% | 11,79% | **** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 318,724018 | 24/12/2025 | 2,64% | 78,12% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,462349 | 29/12/2025 | 2,64% | · | ND |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 108,663250 | 23/12/2025 | 2,64% | 10,57% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 108,400000 | 24/12/2025 | 2,64% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 103,410000 | 29/12/2025 | 2,64% | · | ND |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 182,230000 | 29/12/2025 | 2,64% | 15,38% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,510000 | 29/12/2025 | 2,64% | 10,63% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 82,330000 | 29/12/2025 | 2,64% | 5,70% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 36,580000 | 29/12/2025 | 2,64% | 28,85% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,934100 | 29/12/2025 | 2,64% | 8,65% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 16,649669 | 29/12/2025 | 2,64% | 9,72% | ** |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,321990 | 26/12/2025 | 2,64% | · | ND |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 154,467800 | 23/12/2025 | 2,64% | 14,88% | *** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 288,140000 | 29/12/2025 | 2,64% | 32,90% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 54,071052 | 29/12/2025 | 2,64% | 27,31% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 292,315200 | 29/12/2025 | 2,64% | 22,46% | ** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 30,723100 | 29/12/2025 | 2,64% | 16,38% | *** |
