| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 98,190000 | 26/12/2025 | 2,71% | 8,79% | *** |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,263498 | 24/12/2025 | 2,71% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 441,735958 | 23/12/2025 | 2,71% | 23,47% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 118,305158 | 23/12/2025 | 2,71% | 13,51% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 34,450000 | 24/12/2025 | 2,71% | 22,42% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 13,965640 | 24/12/2025 | 2,71% | 17,95% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 99,800000 | 23/12/2025 | 2,71% | 15,67% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 99,076000 | 23/12/2025 | 2,71% | · | ND |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.418,680000 | 23/12/2025 | 2,71% | 16,07% | **** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.133,659955 | 23/12/2025 | 2,71% | 16,24% | **** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.477,281312 | 26/12/2025 | 2,71% | 12,07% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 335,109325 | 24/12/2025 | 2,71% | 14,43% | ** |
| SANTANDER PB TARGET 2025, FI CARTERA | MIXTO DEFENSIVO EURO | 111,543401 | 24/12/2025 | 2,71% | · | ND |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 38,125788 | 26/12/2025 | 2,71% | 45,42% | *** |
| UBS (LUX) SECURITY EQUITY QL-ACC | OTROS SECTORES | 104,946547 | 23/12/2025 | 2,71% | · | ND |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,754200 | 23/12/2025 | 2,70% | · | ND |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 111,107800 | 23/12/2025 | 2,70% | 11,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 119,970000 | 24/12/2025 | 2,70% | -16,93% | ** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,706262 | 23/12/2025 | 2,70% | 26,21% | *** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 137,940000 | 23/12/2025 | 2,70% | 7,35% | * |
