| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 188,250000 | 18/12/2025 | 3,51% | 18,55% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,610000 | 18/12/2025 | 4,95% | 18,55% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,400000 | 18/12/2025 | -2,41% | 18,55% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,362062 | 18/12/2025 | -0,84% | 18,55% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,626675 | 18/12/2025 | -0,85% | 18,55% | ** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,960000 | 18/12/2025 | 5,43% | 18,55% | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 25,642120 | 18/12/2025 | -6,98% | 18,54% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.218,000000 | 17/12/2025 | 3,58% | 18,54% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 14,084100 | 17/12/2025 | 3,64% | 18,54% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,060000 | 18/12/2025 | 6,35% | 18,54% | *** |
