| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 125,730299 | 16/12/2025 | -7,96% | 11,89% | *** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,826600 | 15/12/2025 | 1,87% | 11,89% | * |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 110,230000 | 16/12/2025 | 2,62% | 11,89% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,607485 | 16/12/2025 | 1,74% | 11,89% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 389,680000 | 16/12/2025 | 1,96% | 11,89% | ** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,580000 | 16/12/2025 | 4,60% | 11,89% | **** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,810000 | 15/12/2025 | 2,45% | 11,89% | ** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 77,149800 | 16/12/2025 | 13,81% | 11,89% | *** |
| BEL CANTO SICAV - FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.060,936919 | 12/12/2025 | · | 11,88% | ND |
| BNPP EASY MSCI JAPAN SRI PAB TRACK I PLUS CAP | RVI JAPÓN | 119.724,000000 | 08/12/2025 | 2,27% | 11,88% | * |
