| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,529900 | 22/12/2025 | 4,82% | 14,06% | ** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 10,060000 | 23/12/2025 | 5,45% | 14,06% | ** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 11,246300 | 24/12/2025 | 13,09% | 14,06% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 8,891151 | 24/12/2025 | -5,36% | 14,06% | * |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 966,950000 | 23/12/2025 | 1,32% | 14,06% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 110,709187 | 10/12/2025 | -1,12% | 14,06% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,000000 | 23/12/2025 | -0,94% | 14,05% | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.763,720000 | 23/12/2025 | 3,16% | 14,05% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 99,670000 | 23/12/2025 | 12,44% | 14,05% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.344,460000 | 24/12/2025 | 2,30% | 14,05% | *** |
