| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 10,827000 | 24/12/2025 | -4,64% | 10,51% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,895383 | 23/12/2025 | 3,00% | 10,50% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 89,110000 | 23/12/2025 | 7,50% | 10,50% | *** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,500000 | 23/12/2025 | 2,87% | 10,50% | *** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 108,300000 | 22/12/2025 | 3,34% | 10,50% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 111,823600 | 23/12/2025 | 0,80% | 10,50% | **** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,314091 | 23/12/2025 | 1,94% | 10,50% | *** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 149,894790 | 23/12/2025 | -4,03% | 10,50% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 75,598167 | 23/12/2025 | -1,92% | 10,50% | * |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.703,210000 | 23/12/2025 | 1,83% | 10,49% | * |
