| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,230000 | 30/12/2025 | 2,92% | 17,45% | **** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,700000 | 19/12/2025 | 9,29% | 17,45% | *** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,936918 | 29/12/2025 | 2,64% | 17,45% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.237,510000 | 30/12/2025 | 3,64% | 17,44% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 106,290174 | 30/12/2025 | -0,52% | 17,44% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 131,283800 | 30/12/2025 | 6,41% | 17,44% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 102,730288 | 30/12/2025 | -4,58% | 17,44% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.295,626722 | 30/12/2025 | -0,44% | 17,44% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.627,685950 | 30/12/2025 | -0,44% | 17,44% | ***** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.196,124426 | 29/12/2025 | -0,15% | 17,44% | ** |
