| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.344,137112 | 23/12/2025 | 3,31% | 87,27% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 110,500000 | 23/12/2025 | 3,31% | 7,19% | **** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,205178 | 23/12/2025 | 3,31% | 43,37% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 154,658652 | 22/12/2025 | 3,31% | 23,20% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,341848 | 22/12/2025 | 3,31% | 58,18% | ** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,975500 | 21/12/2025 | 3,31% | 15,25% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,855500 | 21/12/2025 | 3,31% | 23,68% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,846200 | 19/12/2025 | 3,31% | 19,20% | *** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 109,670000 | 23/12/2025 | 3,31% | 3,19% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 183,670000 | 23/12/2025 | 3,31% | 22,87% | **** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 138,150000 | 22/12/2025 | 3,31% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.135,650000 | 22/12/2025 | 3,31% | · | ND |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 101,350000 | 23/12/2025 | 3,31% | 5,74% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 16,135781 | 22/12/2025 | 3,31% | 3,50% | ** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 190,040000 | 22/12/2025 | 3,31% | 19,79% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 30,087000 | 22/12/2025 | 3,31% | 65,91% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 124,220000 | 23/12/2025 | 3,31% | 23,01% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 261,170000 | 22/12/2025 | 3,31% | 59,42% | **** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 13,881320 | 18/12/2025 | 3,31% | 32,40% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,826700 | 23/12/2025 | 3,31% | -6,46% | ** |
