| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 98,360000 | 18/12/2025 | 4,67% | 9,43% | **** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,600000 | 18/12/2025 | 13,28% | 9,43% | *** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 11,616739 | 18/12/2025 | 13,72% | 9,43% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 101,080500 | 18/12/2025 | 4,00% | 9,43% | ND |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,085651 | 17/12/2025 | -6,66% | 9,42% | * |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 241,740000 | 18/12/2025 | 0,87% | 9,42% | *** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,482400 | 17/12/2025 | 2,09% | 9,42% | ND |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.370,900000 | 18/12/2025 | 3,12% | 9,42% | * |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 98,700000 | 18/12/2025 | 0,46% | 9,42% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 132,369000 | 17/12/2025 | 2,60% | 9,42% | ***** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 607,060000 | 18/12/2025 | 2,11% | 9,42% | *** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.599,140000 | 17/12/2025 | 1,27% | 9,42% | *** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 141,200000 | 18/12/2025 | -4,91% | 9,42% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 119,363800 | 18/12/2025 | 2,15% | 9,42% | *** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 228,093694 | 18/12/2025 | 14,44% | 9,41% | **** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,417105 | 18/12/2025 | -2,31% | 9,41% | **** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,319500 | 17/12/2025 | 2,36% | 9,41% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,548100 | 17/12/2025 | 2,19% | 9,41% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 88,940000 | 17/12/2025 | 7,30% | 9,41% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,457000 | 18/12/2025 | -0,06% | 9,41% | ** |
