| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,517200 | 30/12/2025 | 2,26% | 15,47% | *** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 32,898800 | 30/12/2025 | 2,26% | 60,70% | **** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,760000 | 29/12/2025 | 2,26% | 15,41% | *** |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 121,580000 | 29/12/2025 | 2,26% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 115,882923 | 29/12/2025 | 2,26% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.962,610000 | 30/12/2025 | 2,26% | 9,51% | *** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.918,750000 | 30/12/2025 | 2,26% | 9,52% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,870000 | 30/12/2025 | 2,26% | 33,87% | **** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,434594 | 25/12/2025 | 2,26% | 14,10% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 184,607438 | 30/12/2025 | 2,26% | 29,83% | **** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 111,950000 | 29/12/2025 | 2,26% | · | ND |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,647000 | 30/12/2025 | 2,26% | 13,37% | * |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,516883 | 26/12/2025 | 2,26% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,970000 | 30/12/2025 | 2,26% | 15,39% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 70,030000 | 18/12/2025 | 2,26% | 33,47% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 159,598537 | 30/12/2025 | 2,26% | 40,43% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 105,950000 | 29/12/2025 | 2,26% | 9,65% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,813381 | 24/12/2025 | 2,26% | · | ND |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 107,900000 | 30/12/2025 | 2,25% | 9,81% | ** |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 593,160300 | 29/12/2025 | 2,25% | · | ND |
