| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,878232 | 18/12/2025 | 2,77% | 12,34% | *** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 161,660126 | 17/12/2025 | -3,36% | 12,34% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,560000 | 18/12/2025 | 6,82% | 12,34% | **** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 121,030000 | 16/12/2025 | 1,30% | 12,34% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 47,002611 | 17/12/2025 | 3,83% | 12,33% | * |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,770015 | 16/12/2025 | 2,48% | 12,33% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,682055 | 18/12/2025 | -4,04% | 12,33% | ** |
| ODDO BHF GENERATION DR-EUR | RV EURO | 779,030000 | 18/12/2025 | 3,42% | 12,33% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 327,090000 | 18/12/2025 | -7,66% | 12,33% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 327,500000 | 18/12/2025 | -7,66% | 12,33% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 215,560000 | 18/12/2025 | 2,31% | 12,32% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 151,339000 | 17/12/2025 | 2,44% | 12,32% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,010000 | 18/12/2025 | 6,04% | 12,32% | **** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,834150 | 18/12/2025 | 2,26% | 12,32% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,273200 | 18/12/2025 | 5,66% | 12,32% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 78,855874 | 18/12/2025 | -4,19% | 12,32% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,498336 | 18/12/2025 | -6,51% | 12,31% | ** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 319,050000 | 18/12/2025 | 4,61% | 12,31% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 162,112808 | 18/12/2025 | -1,29% | 12,31% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 115,042666 | 18/12/2025 | -7,64% | 12,31% | ** |
