| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 30,230000 | 11/12/2025 | -5,83% | 11,22% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 17,689407 | 11/12/2025 | 3,88% | 11,22% | ** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,578000 | 11/12/2025 | 1,58% | 11,22% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,019453 | 10/12/2025 | 2,38% | 11,22% | *** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,547524 | 10/12/2025 | 2,13% | 11,22% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,755165 | 11/12/2025 | -6,20% | 11,22% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,850000 | 11/12/2025 | 2,46% | 11,21% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 106,809250 | 11/12/2025 | 3,93% | 11,21% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,013200 | 09/12/2025 | 0,95% | 11,21% | * |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 41,750000 | 10/12/2025 | -6,66% | 11,21% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 99,630000 | 11/12/2025 | -1,75% | 11,21% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,000000 | 11/12/2025 | -3,42% | 11,21% | ** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,532000 | 11/12/2025 | 1,58% | 11,21% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,148827 | 11/12/2025 | 3,54% | 11,21% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 127,022080 | 10/12/2025 | 1,63% | 11,21% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 97,217500 | 10/12/2025 | 4,46% | 11,21% | ** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.347,587000 | 11/12/2025 | 2,22% | 11,21% | **** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.103,600000 | 11/12/2025 | 2,55% | 11,20% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,888930 | 10/12/2025 | 7,65% | 11,20% | ** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 42,540000 | 10/12/2025 | -6,67% | 11,19% | ** |
