| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 248,150000 | 18/12/2025 | 11,58% | 12,62% | **** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,274677 | 17/12/2025 | 3,26% | 12,62% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,863800 | 18/12/2025 | 3,87% | 12,62% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,334600 | 17/12/2025 | -2,16% | 12,62% | *** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,098387 | 18/12/2025 | -6,22% | 12,62% | ** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,287700 | 18/12/2025 | 2,52% | 12,62% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,300000 | 18/12/2025 | 2,46% | 12,62% | **** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 277,414000 | 17/12/2025 | 2,80% | 12,62% | ***** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 240,500000 | 18/12/2025 | -12,61% | 12,61% | * |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,691302 | 18/12/2025 | 2,31% | 12,61% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 119,720000 | 18/12/2025 | 1,79% | 12,61% | *** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 116,763003 | 17/12/2025 | 2,83% | 12,61% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 18,490000 | 18/12/2025 | 8,89% | 12,61% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 146,870000 | 18/12/2025 | 5,04% | 12,61% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 19,740000 | 18/12/2025 | 2,23% | 12,61% | ** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,921828 | 18/12/2025 | 2,80% | 12,61% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 131,446750 | 19/11/2025 | 3,51% | 12,61% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,772000 | 18/12/2025 | -0,84% | 12,61% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 90,036095 | 18/12/2025 | 9,95% | 12,61% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 108,685432 | 18/12/2025 | 4,85% | 12,60% | **** |
