| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,496700 | 15/12/2025 | 2,86% | 11,79% | * |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 163,822759 | 15/12/2025 | 3,08% | 11,79% | * |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 33,761593 | 15/12/2025 | -2,79% | 11,78% | *** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,140000 | 15/12/2025 | 2,94% | 11,78% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 129,696000 | 12/12/2025 | 2,43% | 11,78% | ** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 278,160000 | 15/12/2025 | 2,35% | 11,78% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 116,999915 | 15/12/2025 | -4,20% | 11,78% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,482430 | 15/12/2025 | -4,89% | 11,78% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,490000 | 15/12/2025 | -0,07% | 11,78% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.383,024302 | 12/12/2025 | 3,67% | 11,78% | ** |
