| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 11,812350 | 23/12/2025 | 0,33% | 8,90% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,440000 | 22/12/2025 | 1,95% | 8,90% | ** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 49,788000 | 22/12/2025 | -0,50% | 8,90% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 106,835700 | 23/12/2025 | 2,08% | 8,90% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 69,259101 | 23/12/2025 | 0,63% | 8,90% | ** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.511,690000 | 22/12/2025 | 8,39% | 8,90% | * |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,299040 | 19/12/2025 | 1,78% | 8,89% | ** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 73,112167 | 23/12/2025 | 0,60% | 8,89% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 10,761921 | 23/12/2025 | -4,24% | 8,89% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 9,324863 | 23/12/2025 | 7,56% | 8,89% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | 2,711311 | 17/12/2025 | -4,16% | 8,89% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,205837 | 23/12/2025 | -8,48% | 8,89% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 117,050000 | 23/12/2025 | 5,02% | 8,89% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 112,000000 | 23/12/2025 | 3,96% | 8,88% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 492,360000 | 22/12/2025 | 1,16% | 8,88% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 107,477700 | 23/12/2025 | 2,03% | 8,88% | ** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 118,400000 | 23/12/2025 | 0,18% | 8,88% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,080000 | 23/12/2025 | -5,35% | 8,88% | **** |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 107,243573 | 22/12/2025 | 1,89% | 8,88% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,898300 | 23/12/2025 | 8,24% | 8,88% | ** |
