| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 125,799061 | 24/12/2025 | 1,41% | 17,70% | **** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,412766 | 26/12/2025 | 1,41% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 130,662205 | 30/12/2025 | 1,41% | 22,48% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 27,047716 | 30/12/2025 | 1,41% | 26,92% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | GESTIÓN ALTERNATIVA | 149,860000 | 24/12/2025 | 1,41% | · | ND |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.028,814919 | 30/12/2025 | 1,41% | 45,61% | ***** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,811455 | 30/12/2025 | 1,40% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,550845 | 30/12/2025 | 1,40% | -8,01% | * |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,553719 | 30/12/2025 | 1,40% | 40,20% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 135,781064 | 29/12/2025 | 1,40% | 37,84% | ***** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 907,820000 | 29/12/2025 | 1,40% | 11,98% | *** |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,424000 | 30/12/2025 | 1,40% | 7,57% | * |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 180,540000 | 29/12/2025 | 1,40% | 10,32% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 24,112996 | 29/12/2025 | 1,40% | 19,42% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,460000 | 30/12/2025 | 1,40% | 1,54% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,294600 | 29/12/2025 | 1,40% | 10,49% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,750000 | 30/12/2025 | 1,40% | 9,49% | * |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 112,938300 | 30/12/2025 | 1,40% | 11,67% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 101,390000 | 30/12/2025 | 1,40% | 15,66% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 89,604831 | 30/12/2025 | 1,40% | 22,14% | ** |
