| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 76,940000 | 18/12/2025 | 3,72% | 11,49% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,550000 | 18/12/2025 | 2,63% | 11,49% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 16,790000 | 17/12/2025 | 6,54% | 11,49% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 177,809852 | 18/12/2025 | 20,10% | 11,49% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 117,760000 | 18/12/2025 | 1,57% | 11,48% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 15,976800 | 16/12/2025 | 1,99% | 11,48% | * |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 112,747800 | 17/12/2025 | 3,35% | 11,48% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,406700 | 18/12/2025 | -0,87% | 11,48% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,848000 | 18/12/2025 | 2,74% | 11,48% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,220000 | 18/12/2025 | 2,69% | 11,47% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 13,362915 | 18/12/2025 | 8,97% | 11,47% | ** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 109,070740 | 18/12/2025 | 5,10% | 11,47% | ** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 11,830190 | 18/12/2025 | 5,24% | 11,47% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,593310 | 18/12/2025 | -2,20% | 11,47% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 30,310000 | 18/12/2025 | -5,22% | 11,47% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 307,310000 | 18/12/2025 | 1,87% | 11,47% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,710000 | 18/12/2025 | 7,34% | 11,47% | *** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 8,054029 | 17/12/2025 | 1,74% | 11,47% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 127,780000 | 17/12/2025 | 6,98% | 11,47% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,770000 | 18/12/2025 | -3,78% | 11,47% | ** |
