| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,991731 | 11/12/2025 | 3,28% | 11,16% | ** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 20,204883 | 11/12/2025 | 12,86% | 11,16% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,885607 | 11/12/2025 | -4,29% | 11,16% | **** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1.033,960000 | 10/12/2025 | 1,85% | 11,16% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 113,638307 | 10/12/2025 | 6,27% | 11,16% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,030000 | 11/12/2025 | -3,02% | 11,16% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,010000 | 11/12/2025 | 4,88% | 11,16% | ** |
| PICTET - WATER P DY EUR | UTILITIES | 497,120000 | 11/12/2025 | -4,11% | 11,16% | * |
| PICTET - WATER P EUR | UTILITIES | 509,170000 | 11/12/2025 | -4,11% | 11,16% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 112,153492 | 11/12/2025 | -6,44% | 11,16% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,714561 | 11/12/2025 | 14,53% | 11,16% | *** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 254,368500 | 10/12/2025 | 2,61% | 11,15% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 453,310000 | 11/12/2025 | 2,42% | 11,15% | *** |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,689976 | 11/12/2025 | 3,17% | 11,15% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 31,590773 | 11/12/2025 | -1,99% | 11,15% | **** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 23,047995 | 11/12/2025 | -0,28% | 11,15% | ** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,760000 | 11/12/2025 | 2,33% | 11,15% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 105,120000 | 11/12/2025 | 2,60% | 11,14% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 929,570000 | 10/12/2025 | 7,60% | 11,14% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 134,770000 | 11/12/2025 | 8,69% | 11,14% | * |
