| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,892000 | 17/12/2025 | 2,04% | 11,33% | ** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,816300 | 17/12/2025 | 2,34% | 11,33% | **** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 103,019962 | 17/12/2025 | -1,54% | 11,33% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,670000 | 17/12/2025 | 10,15% | 11,32% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 104,660000 | 17/12/2025 | 3,13% | 11,32% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 17,454359 | 17/12/2025 | 4,09% | 11,32% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 905,270000 | 16/12/2025 | 3,56% | 11,32% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 39,720184 | 17/12/2025 | -4,46% | 11,32% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 149,030000 | 17/12/2025 | 1,95% | 11,32% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,180000 | 17/12/2025 | 1,95% | 11,32% | ** |
