| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 72,370000 | 12/12/2025 | 11,96% | 11,63% | ** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 15,455400 | 12/12/2025 | 5,26% | 11,63% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,589000 | 11/12/2025 | 4,64% | 11,63% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 127,990000 | 11/12/2025 | 7,16% | 11,63% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,554000 | 12/12/2025 | 2,12% | 11,63% | * |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,700900 | 12/12/2025 | 1,95% | 11,63% | **** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,693953 | 11/12/2025 | 3,05% | 11,63% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,486233 | 12/12/2025 | -7,12% | 11,62% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 86,860000 | 12/12/2025 | 4,35% | 11,62% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,429631 | 12/12/2025 | -6,03% | 11,62% | ** |
