| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 329,320174 | 15/12/2025 | -6,94% | 11,45% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 329,711563 | 15/12/2025 | -6,94% | 11,45% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,069482 | 15/12/2025 | 3,58% | 11,45% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 105,782420 | 11/12/2025 | 4,97% | 11,45% | ** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 123,270000 | 15/12/2025 | 0,42% | 11,44% | ***** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,048000 | 15/12/2025 | 1,87% | 11,44% | ** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,756555 | 12/12/2025 | 2,77% | 11,44% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 91,780000 | 15/12/2025 | 5,75% | 11,44% | **** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 150,309022 | 15/12/2025 | 2,70% | 11,44% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,928693 | 12/12/2025 | 2,76% | 11,44% | **** |
