| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 18,484000 | 22/12/2025 | -3,11% | 9,94% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,776322 | 17/12/2025 | -4,40% | 9,94% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 98,350000 | 22/12/2025 | 4,66% | 9,94% | **** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.013,202848 | 22/12/2025 | 3,86% | 9,94% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 49,945509 | 22/12/2025 | -6,92% | 9,93% | * |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 253.875,311900 | 23/12/2025 | 2,32% | 9,93% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 96,000000 | 23/12/2025 | 1,58% | 9,93% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 107,620000 | 22/12/2025 | 0,68% | 9,93% | *** |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 117,650000 | 18/12/2025 | -7,09% | 9,93% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,740000 | 23/12/2025 | 4,58% | 9,93% | **** |
