| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 7,848500 | 12/12/2025 | 27,86% | 22,57% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.285,300000 | 15/12/2025 | 10,79% | 22,57% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,719482 | 11/12/2025 | 6,05% | 22,57% | **** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 113,682523 | 15/12/2025 | 2,31% | 22,57% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,033949 | 15/12/2025 | -3,30% | 22,57% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,705000 | 15/12/2025 | 4,74% | 22,56% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 138,346700 | 15/12/2025 | 3,25% | 22,56% | ***** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,425000 | 15/12/2025 | 5,35% | 22,56% | * |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,670000 | 15/12/2025 | 7,71% | 22,56% | **** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 389,958927 | 12/12/2025 | 3,34% | 22,56% | **** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 188,404146 | 15/12/2025 | 3,70% | 22,55% | *** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 19,461214 | 15/12/2025 | -21,31% | 22,55% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,432851 | 15/12/2025 | -0,55% | 22,55% | ***** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 142,320000 | 12/12/2025 | 5,19% | 22,55% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,820000 | 15/12/2025 | 9,07% | 22,54% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 266,800000 | 15/12/2025 | 6,30% | 22,54% | ***** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.135,742903 | 12/12/2025 | -6,90% | 22,54% | * |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 129,790000 | 15/12/2025 | 4,59% | 22,54% | ***** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 214,314797 | 12/12/2025 | 10,64% | 22,54% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 163,514000 | 15/12/2025 | 9,51% | 22,54% | * |
