| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 105,859627 | 19/12/2025 | 3,17% | 9,38% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,816472 | 18/12/2025 | 2,17% | 9,38% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,840000 | 19/12/2025 | -5,33% | 9,38% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.081,300000 | 18/12/2025 | -1,50% | 9,38% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 14,088115 | 19/12/2025 | 0,59% | 9,38% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,350000 | 19/12/2025 | 5,60% | 9,38% | ** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 112,745400 | 18/12/2025 | 2,17% | 9,38% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,170996 | 18/12/2025 | -0,21% | 9,38% | *** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 172,856899 | 19/12/2025 | 16,81% | 9,38% | ** |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 96,936952 | 15/12/2025 | 2,49% | 9,38% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,860000 | 19/12/2025 | 4,63% | 9,37% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,990000 | 19/12/2025 | -5,16% | 9,37% | ** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,713267 | 19/12/2025 | -7,40% | 9,37% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 31,506148 | 19/12/2025 | -9,20% | 9,37% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 16,886200 | 19/12/2025 | -5,52% | 9,37% | ** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 4.983,110000 | 19/12/2025 | 0,71% | 9,37% | *** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,370000 | 19/12/2025 | 3,51% | 9,37% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 105,797473 | 19/12/2025 | -5,86% | 9,37% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,370000 | 19/12/2025 | -7,77% | 9,36% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,300000 | 19/12/2025 | 0,26% | 9,36% | * |