| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,903300 | 23/12/2025 | 3,67% | 12,77% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 140,698000 | 23/12/2025 | 3,67% | 22,23% | ***** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,337693 | 24/12/2025 | 3,67% | -22,51% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 58,330000 | 23/12/2025 | 3,66% | 17,34% | ** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,392725 | 23/12/2025 | 3,66% | 16,69% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 153,623344 | 23/12/2025 | 3,66% | 59,78% | ** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,779060 | 23/12/2025 | 3,66% | 26,06% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 156,400000 | 23/12/2025 | 3,66% | 17,38% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 12,035700 | 23/12/2025 | 3,66% | 33,07% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.524,180000 | 23/12/2025 | 3,66% | 9,94% | ** |
