| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 118,820000 | 12/12/2025 | 3,20% | 12,19% | ** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,282330 | 12/12/2025 | 2,20% | 12,19% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,443802 | 15/12/2025 | -4,78% | 12,19% | ** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,230000 | 15/12/2025 | 6,45% | 12,19% | *** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 110,850000 | 15/12/2025 | 2,69% | 12,19% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 143,287985 | 15/12/2025 | 11,09% | 12,19% | **** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 174.678,080000 | 15/12/2025 | 0,73% | 12,19% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.567,840000 | 15/12/2025 | 0,73% | 12,19% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 181,936749 | 12/12/2025 | -6,52% | 12,19% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 328,960000 | 15/12/2025 | -7,13% | 12,19% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 329,380000 | 15/12/2025 | -7,13% | 12,19% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 146,658330 | 12/12/2025 | 3,61% | 12,19% | ** |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 103,040000 | 15/12/2025 | 3,27% | 12,18% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,830960 | 15/12/2025 | -1,76% | 12,18% | *** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,171105 | 15/12/2025 | -6,34% | 12,18% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,764230 | 15/12/2025 | -1,42% | 12,18% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | MATERIAS PRIMAS | 162,117300 | 12/12/2025 | 8,42% | 12,18% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 851,873790 | 15/12/2025 | -11,75% | 12,18% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 110,666269 | 12/12/2025 | -3,19% | 12,17% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,889645 | 15/12/2025 | -2,62% | 12,17% | * |
