| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.170,391000 | 29/12/2025 | 4,13% | 17,25% | ***** |
| PICTET - CHF BONDS R | RFI EUROPA | 492,704186 | 29/12/2025 | 1,61% | 17,25% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 14,913754 | 30/12/2025 | 9,23% | 17,24% | * |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,300000 | 30/12/2025 | 1,58% | 17,24% | **** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 232,550000 | 29/12/2025 | 5,11% | 17,24% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.215,330000 | 29/12/2025 | 3,45% | 17,24% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 249,230000 | 30/12/2025 | 3,07% | 17,24% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 163,550000 | 30/12/2025 | 2,54% | 17,24% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,970000 | 30/12/2025 | 6,12% | 17,24% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 133,942723 | 30/12/2025 | -0,62% | 17,23% | **** |
