| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.713,720000 | 09/01/2026 | 0,33% | 15,40% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,090000 | 12/01/2026 | 0,36% | 15,40% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 129,359300 | 12/01/2026 | 3,58% | 15,40% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 155,490934 | 12/01/2026 | 1,76% | 15,40% | *** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,760220 | 09/01/2026 | 0,21% | 15,39% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,649700 | 12/01/2026 | 2,64% | 15,39% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 124,749700 | 12/01/2026 | 1,50% | 15,39% | **** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,357509 | 12/01/2026 | 0,83% | 15,38% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 118,230000 | 12/01/2026 | 2,33% | 15,38% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 23,630000 | 12/01/2026 | 1,90% | 15,38% | ** |
