| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 91,030000 | 12/12/2025 | 2,47% | 12,11% | ***** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,801242 | 15/12/2025 | -2,93% | 12,11% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 112,090000 | 15/12/2025 | 4,29% | 12,10% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 505,019995 | 15/12/2025 | -6,61% | 12,10% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 119,400000 | 12/12/2025 | 6,29% | 12,10% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 102,460000 | 12/12/2025 | 1,94% | 12,10% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,564500 | 15/12/2025 | 5,97% | 12,10% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,315339 | 15/12/2025 | 2,27% | 12,10% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 154,710372 | 15/12/2025 | -5,50% | 12,10% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,474000 | 15/12/2025 | 8,24% | 12,10% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,479700 | 15/12/2025 | 8,26% | 12,10% | *** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.395,201225 | 15/12/2025 | 22,38% | 12,09% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 160,640000 | 15/12/2025 | 9,12% | 12,09% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.066,700000 | 12/12/2025 | 0,84% | 12,09% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,600000 | 15/12/2025 | -4,43% | 12,09% | ** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 76,310000 | 15/12/2025 | 3,82% | 12,09% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 171,920000 | 15/12/2025 | 2,06% | 12,09% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 90,469425 | 12/12/2025 | 10,17% | 12,09% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 120,864341 | 15/12/2025 | 4,78% | 12,09% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 75,330000 | 15/12/2025 | 4,86% | 12,08% | ** |
