| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 137,288900 | 22/12/2025 | 6,49% | 13,04% | ** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.553,820000 | 22/12/2025 | 4,56% | 13,04% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,381148 | 22/12/2025 | 8,44% | 13,04% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,930000 | 22/12/2025 | 4,49% | 13,03% | **** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 159,088974 | 22/12/2025 | -2,54% | 13,03% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 124,680000 | 22/12/2025 | 2,24% | 13,03% | *** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,228300 | 22/12/2025 | 2,74% | 13,03% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 112,280000 | 22/12/2025 | 5,28% | 13,03% | ***** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,193870 | 22/12/2025 | -2,19% | 13,03% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,620000 | 22/12/2025 | 3,61% | 13,03% | **** |
