| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,137282 | 30/12/2025 | 2,52% | 20,92% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,450000 | 30/12/2025 | 2,51% | 9,45% | *** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 74,561498 | 29/12/2025 | 2,51% | -6,78% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.081,397800 | 29/12/2025 | 2,51% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 128,228800 | 22/12/2025 | 2,51% | 15,50% | *** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,435615 | 30/12/2025 | 2,51% | 11,47% | ** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,780101 | 30/12/2025 | 2,51% | 9,41% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,040400 | 24/12/2025 | 2,51% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 103,120000 | 29/12/2025 | 2,51% | 4,46% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,901000 | 30/12/2025 | 2,51% | 12,92% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 106,620000 | 29/12/2025 | 2,51% | 10,80% | *** |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 103,290000 | 30/12/2025 | 2,51% | · | ND |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 240,130000 | 30/12/2025 | 2,51% | 15,29% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 12,945479 | 30/12/2025 | 2,51% | 13,64% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,720000 | 30/12/2025 | 2,51% | 6,80% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,610100 | 30/12/2025 | 2,51% | 8,66% | *** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 220,862907 | 17/12/2025 | 2,51% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | RFI USA HIGH YIELD | 10,635900 | 30/12/2025 | 2,51% | · | ND |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 43,620000 | 30/12/2025 | 2,51% | 8,48% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 186,241388 | 30/12/2025 | 2,51% | 20,98% | *** |
