| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,382400 | 12/12/2025 | 2,15% | 14,48% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 372,122733 | 12/12/2025 | -5,05% | 14,48% | ** |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 12,827200 | 12/12/2025 | -16,12% | 14,48% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 56,970000 | 12/12/2025 | -0,99% | 14,47% | ND |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.035,811628 | 10/12/2025 | 3,29% | 14,47% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 114,860000 | 12/12/2025 | 5,41% | 14,47% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 114,210000 | 12/12/2025 | 2,90% | 14,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 123,770000 | 12/12/2025 | 2,26% | 14,47% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 253,950000 | 11/12/2025 | 2,69% | 14,47% | ** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 764,786800 | 12/12/2025 | 2,62% | 14,47% | ***** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 29,670000 | 11/12/2025 | 7,93% | 14,47% | * |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 99,530000 | 12/12/2025 | 1,93% | 14,47% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 219,494915 | 11/12/2025 | -1,15% | 14,47% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 145,522984 | 12/12/2025 | 0,69% | 14,46% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 379,089592 | 12/12/2025 | -5,09% | 14,46% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,773900 | 11/12/2025 | 2,94% | 14,46% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 287,638053 | 12/12/2025 | -4,42% | 14,46% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 126,260000 | 12/12/2025 | 1,29% | 14,46% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,670000 | 12/12/2025 | 1,87% | 14,45% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 120,730000 | 12/12/2025 | 5,72% | 14,45% | *** |
