| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 141,920000 | 18/12/2025 | 7,84% | 9,63% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 97,056500 | 18/12/2025 | 0,01% | 9,63% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 183,104100 | 18/12/2025 | -2,81% | 9,63% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 145,747800 | 18/12/2025 | 10,13% | 9,63% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,642546 | 18/12/2025 | -0,89% | 9,62% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.270,450000 | 18/12/2025 | 2,21% | 9,62% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,868589 | 18/12/2025 | -5,31% | 9,62% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 14,472225 | 18/12/2025 | 0,84% | 9,62% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 87,526500 | 18/12/2025 | 4,56% | 9,62% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,563866 | 17/12/2025 | -2,87% | 9,62% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 121,218300 | 18/12/2025 | 2,21% | 9,62% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 121,218200 | 18/12/2025 | 2,21% | 9,62% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,632307 | 18/12/2025 | -3,70% | 9,62% | ** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,613619 | 18/12/2025 | 13,72% | 9,62% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 112,170000 | 18/12/2025 | 2,58% | 9,62% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 537,810000 | 18/12/2025 | 2,22% | 9,62% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 338,550000 | 18/12/2025 | 10,62% | 9,61% | **** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.087,543560 | 18/12/2025 | 2,23% | 9,61% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.796,500000 | 18/12/2025 | 2,17% | 9,61% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 105,880000 | 17/12/2025 | 2,19% | 9,61% | * |
