| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,850000 | 10/12/2025 | 0,93% | 7,66% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 274,760000 | 11/12/2025 | 2,30% | 7,66% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 19,668772 | 11/12/2025 | 20,77% | 7,66% | *** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,127532 | 10/12/2025 | 1,72% | 7,66% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,813000 | 11/12/2025 | 1,48% | 7,66% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,594161 | 11/12/2025 | -1,38% | 7,66% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,637613 | 11/12/2025 | -2,80% | 7,66% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,810926 | 10/12/2025 | 1,52% | 7,66% | * |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.152,460000 | 10/12/2025 | 14,97% | 7,66% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,250000 | 11/12/2025 | -9,66% | 7,65% | * |
