| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 96,238300 | 17/12/2025 | 1,33% | 7,64% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 938,470000 | 17/12/2025 | 0,84% | 7,63% | * |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,441660 | 17/12/2025 | 13,76% | 7,63% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 99,470000 | 17/12/2025 | 2,55% | 7,63% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 156,193482 | 17/12/2025 | -6,78% | 7,63% | **** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.128,315635 | 17/12/2025 | -1,19% | 7,63% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 163,780000 | 16/12/2025 | 0,90% | 7,63% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,570831 | 17/12/2025 | 2,22% | 7,63% | * |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 99,155434 | 17/12/2025 | -5,32% | 7,63% | ** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 311,906420 | 17/12/2025 | 1,78% | 7,63% | ** |
