| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,880000 | 15/12/2025 | 5,63% | 11,25% | **** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.464,861698 | 15/12/2025 | 2,56% | 11,25% | *** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,558779 | 15/12/2025 | 2,43% | 11,24% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,478431 | 15/12/2025 | -7,88% | 11,24% | * |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 254,414700 | 12/12/2025 | 2,63% | 11,24% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 106,751343 | 12/12/2025 | 2,62% | 11,24% | * |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 112,540000 | 12/12/2025 | 5,06% | 11,24% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,350000 | 11/12/2025 | 3,00% | 11,23% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 135,440000 | 12/12/2025 | 2,58% | 11,23% | **** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,843755 | 12/12/2025 | 2,34% | 11,23% | **** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,886807 | 14/12/2025 | 2,80% | 11,22% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 929,764900 | 15/12/2025 | 2,25% | 11,22% | ** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,903300 | 15/12/2025 | 3,69% | 11,22% | ** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,790000 | 15/12/2025 | 4,55% | 11,21% | **** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,250600 | 15/12/2025 | 1,97% | 11,21% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 161,912880 | 12/12/2025 | 1,21% | 11,21% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 145,946637 | 12/12/2025 | 1,21% | 11,21% | * |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 26,605973 | 15/12/2025 | 18,33% | 11,21% | *** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,491449 | 15/12/2025 | -3,59% | 11,21% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,084349 | 12/12/2025 | 1,84% | 11,21% | ** |
