| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,240073 | 29/12/2025 | 2,53% | 19,72% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 149,607000 | 29/12/2025 | 2,53% | 9,56% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,358127 | 30/12/2025 | 2,53% | 22,17% | **** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,399700 | 30/12/2025 | 2,53% | 14,78% | ** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.112,700000 | 29/12/2025 | 2,53% | 17,53% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 145,920000 | 29/12/2025 | 2,53% | -8,24% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 29,990000 | 30/12/2025 | 2,53% | 46,79% | *** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 32,440000 | 30/12/2025 | 2,53% | 21,00% | ** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 142,239616 | 29/12/2025 | 2,53% | 10,69% | **** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.276,140000 | 29/12/2025 | 2,53% | 18,28% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 50,678660 | 30/12/2025 | 2,53% | 97,28% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,700581 | 29/12/2025 | 2,53% | 13,03% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 221,941737 | 30/12/2025 | 2,53% | 22,41% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 292,006000 | 30/12/2025 | 2,53% | 21,56% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,250000 | 30/12/2025 | 2,52% | 9,45% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 108,720000 | 30/12/2025 | 2,52% | 10,30% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,312300 | 29/12/2025 | 2,52% | 7,96% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 85,319384 | 30/12/2025 | 2,52% | 33,32% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 101,603357 | 30/12/2025 | 2,52% | 7,74% | ** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,306509 | 26/12/2025 | 2,52% | 10,33% | *** |
