| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 113,760000 | 29/12/2025 | -1,39% | 4,03% | ** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 54,780000 | 29/12/2025 | -1,39% | 6,47% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 262,340000 | 29/12/2025 | -1,39% | 54,58% | **** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 156,620000 | 30/12/2025 | -1,39% | 17,28% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,584503 | 30/12/2025 | -1,39% | -2,01% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,221700 | 30/12/2025 | -1,39% | 3,25% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO LARGO PLAZO | 10,282300 | 30/12/2025 | -1,39% | 4,20% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,690000 | 30/12/2025 | -1,39% | -5,95% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 90,040000 | 30/12/2025 | -1,39% | 8,90% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,645546 | 30/12/2025 | -1,39% | 7,91% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 76,844150 | 29/12/2025 | -1,39% | -0,02% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 84,530000 | 29/12/2025 | -1,40% | 4,62% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 108,500000 | 29/12/2025 | -1,40% | 4,26% | * |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 230,230000 | 30/12/2025 | -1,40% | 17,27% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,146000 | 30/12/2025 | -1,40% | 2,14% | * |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 16,128689 | 30/12/2025 | -1,40% | 26,82% | * |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 43,829208 | 30/12/2025 | -1,40% | 47,19% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 613,610000 | 30/12/2025 | -1,40% | 30,25% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 117,453587 | 29/12/2025 | -1,40% | 14,09% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 165,160000 | 30/12/2025 | -1,40% | 21,20% | * |
