| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.352,910000 | 12/12/2025 | -1,93% | 15,71% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,390000 | 12/12/2025 | 1,99% | 15,71% | ** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,679000 | 10/12/2025 | 9,10% | 15,71% | *** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 13,221379 | 12/12/2025 | 17,50% | 15,70% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 29,474164 | 12/12/2025 | -0,21% | 15,70% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | ECOLOGÍA | 33,882789 | 12/12/2025 | 1,20% | 15,70% | ** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.143,432000 | 12/12/2025 | 2,86% | 15,70% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 57,730000 | 12/12/2025 | 4,17% | 15,69% | ND |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,003021 | 11/12/2025 | 3,31% | 15,69% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 117,370000 | 12/12/2025 | 4,44% | 15,69% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 142,662370 | 11/12/2025 | 2,82% | 15,69% | * |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,700000 | 12/12/2025 | 5,97% | 15,69% | *** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 53,080600 | 12/12/2025 | -1,47% | 15,69% | *** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 138,302726 | 12/12/2025 | -0,92% | 15,69% | **** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,808968 | 12/12/2025 | -2,27% | 15,69% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 163,690000 | 12/12/2025 | -2,28% | 15,69% | * |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,805600 | 12/12/2025 | 3,22% | 15,68% | **** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 255,434319 | 12/12/2025 | -0,98% | 15,68% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,730000 | 12/12/2025 | 4,40% | 15,68% | ***** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 0,968899 | 12/12/2025 | 14,40% | 15,68% | * |
