| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 85,780000 | 17/12/2025 | 4,58% | 14,50% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,978800 | 17/12/2025 | 5,28% | 14,49% | **** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.217,600000 | 17/12/2025 | -5,92% | 14,49% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 70,500000 | 17/12/2025 | 6,80% | 14,49% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,060000 | 17/12/2025 | -5,26% | 14,49% | *** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 166,920000 | 16/12/2025 | 7,35% | 14,49% | ** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,401261 | 17/12/2025 | 2,48% | 14,49% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 11,073196 | 17/12/2025 | -1,84% | 14,49% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 118,900000 | 16/12/2025 | 20,22% | 14,49% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 173,867526 | 16/12/2025 | -1,34% | 14,48% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 133,509391 | 17/12/2025 | -1,49% | 14,48% | ***** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 106,067800 | 16/12/2025 | 2,66% | 14,48% | *** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,160000 | 17/12/2025 | 4,29% | 14,48% | ***** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 133,300000 | 16/12/2025 | 4,55% | 14,48% | **** |
| PICTET - SMARTCITY R EUR | TMT | 187,830000 | 17/12/2025 | -8,09% | 14,48% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,082750 | 17/12/2025 | -4,45% | 14,48% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 230,850541 | 17/12/2025 | -0,66% | 14,48% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 372,452800 | 17/12/2025 | -9,35% | 14,48% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 144,184405 | 17/12/2025 | -1,56% | 14,47% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,250300 | 17/12/2025 | 4,89% | 14,47% | **** |
