| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.634,460000 | 17/12/2025 | 2,72% | 11,03% | *** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 2.760,337913 | 18/12/2025 | 9,69% | 11,03% | ** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 104,009500 | 18/12/2025 | 4,48% | 11,03% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 135,292612 | 17/12/2025 | -5,74% | 11,03% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 29,080000 | 18/12/2025 | -12,80% | 11,03% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,229627 | 18/12/2025 | -4,45% | 11,03% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 95,032597 | 18/12/2025 | -5,14% | 11,03% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,577100 | 18/12/2025 | 4,29% | 11,02% | **** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 345,450000 | 18/12/2025 | -7,11% | 11,02% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 122,230000 | 18/12/2025 | 1,25% | 11,02% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 208,070000 | 18/12/2025 | 1,92% | 11,02% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.374,146074 | 17/12/2025 | 2,61% | 11,02% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 109,997857 | 17/12/2025 | 1,57% | 11,02% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,920000 | 17/12/2025 | 2,61% | 11,02% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,304804 | 18/12/2025 | -7,63% | 11,02% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,823278 | 18/12/2025 | -3,51% | 11,01% | *** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.579,570000 | 17/12/2025 | -0,71% | 11,01% | ** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,000000 | 17/12/2025 | 2,56% | 11,01% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 232,530000 | 18/12/2025 | 1,10% | 11,01% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 106,483469 | 18/12/2025 | 3,30% | 11,01% | *** |
