| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,922059 | 12/12/2025 | 10,44% | 12,66% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 18,719632 | 12/12/2025 | 2,57% | 12,66% | **** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 970,720000 | 11/12/2025 | 1,20% | 12,66% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 122,478100 | 12/12/2025 | 12,06% | 12,66% | **** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,230000 | 12/12/2025 | 14,52% | 12,66% | *** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 120,240738 | 11/12/2025 | -4,52% | 12,66% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 136,520000 | 11/12/2025 | 2,32% | 12,65% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,857727 | 12/12/2025 | 2,69% | 12,65% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 145,021102 | 12/12/2025 | 0,66% | 12,65% | *** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.364,412000 | 12/12/2025 | -1,53% | 12,65% | **** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 115.514,920000 | 11/12/2025 | 3,26% | 12,65% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,025000 | 12/12/2025 | 9,27% | 12,65% | **** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 102.715,500000 | 11/12/2025 | 1,19% | 12,65% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 108,547800 | 12/12/2025 | 12,14% | 12,65% | * |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,513320 | 12/12/2025 | 2,92% | 12,65% | **** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 277,295000 | 11/12/2025 | 2,76% | 12,65% | ***** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 130,840000 | 12/12/2025 | 2,56% | 12,64% | ** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 93,820000 | 12/12/2025 | 2,77% | 12,64% | **** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,150000 | 12/12/2025 | 5,06% | 12,64% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 411,120000 | 12/12/2025 | -6,41% | 12,64% | ** |
