| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,338798 | 19/12/2025 | -6,95% | 11,06% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,252400 | 18/12/2025 | 2,28% | 11,06% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 842,664200 | 19/12/2025 | 2,29% | 11,06% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 91,946294 | 19/12/2025 | -5,18% | 11,06% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,841189 | 19/12/2025 | -6,34% | 11,05% | * |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 253,920900 | 16/12/2025 | 2,55% | 11,05% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 108,750000 | 18/12/2025 | 2,56% | 11,05% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 101,058000 | 19/12/2025 | 3,98% | 11,05% | ND |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 142,005251 | 19/12/2025 | -3,22% | 11,05% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 157,129448 | 18/12/2025 | -8,35% | 11,04% | ** |
