| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 142,840000 | 17/12/2025 | 3,55% | 8,49% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 120,030000 | 17/12/2025 | 3,55% | 8,12% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 233,558198 | 18/12/2025 | 3,55% | 31,16% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,670000 | 18/12/2025 | 3,55% | 30,39% | **** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,084800 | 17/12/2025 | 3,55% | 15,37% | ** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.038,790000 | 17/12/2025 | 3,55% | 18,66% | ***** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 515,520000 | 18/12/2025 | 3,55% | 0,86% | **** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 33,017200 | 17/12/2025 | 3,55% | 23,98% | **** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 525,079614 | 18/12/2025 | 3,55% | 70,46% | **** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 10,495776 | 18/12/2025 | 3,55% | 31,59% | ** |
