| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 126,030000 | 15/12/2025 | 33,73% | 11,27% | **** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 106,149000 | 12/12/2025 | 1,15% | 11,27% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 162,011619 | 15/12/2025 | -0,54% | 11,27% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,960000 | 15/12/2025 | 2,81% | 11,27% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 103,132700 | 12/12/2025 | 24,08% | 11,27% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 149,200000 | 15/12/2025 | 2,07% | 11,27% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,310000 | 15/12/2025 | 2,06% | 11,27% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.669,079789 | 12/12/2025 | -2,22% | 11,27% | * |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 103,795940 | 12/12/2025 | 2,90% | 11,26% | ** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.105,890000 | 15/12/2025 | 2,61% | 11,26% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,089084 | 15/12/2025 | -3,94% | 11,26% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 117,432765 | 12/12/2025 | 4,99% | 11,26% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,318715 | 15/12/2025 | -2,03% | 11,26% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 120,860000 | 15/12/2025 | 2,07% | 11,26% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,049853 | 15/12/2025 | 12,38% | 11,26% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 116,069855 | 15/12/2025 | -5,40% | 11,26% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 132,885221 | 15/12/2025 | -7,33% | 11,25% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 13,553986 | 15/12/2025 | 3,16% | 11,25% | ** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 11.060,980000 | 15/12/2025 | 2,61% | 11,25% | ***** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,800000 | 12/12/2025 | 2,41% | 11,25% | ** |
