| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,250000 | 18/12/2025 | 3,99% | 11,97% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,100000 | 18/12/2025 | 2,70% | 11,97% | ***** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 121,780000 | 12/12/2025 | 6,12% | 11,97% | *** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,850777 | 18/12/2025 | 2,46% | 11,97% | **** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,498300 | 18/12/2025 | 2,89% | 11,97% | * |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 64,450000 | 12/12/2025 | -2,44% | 11,97% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,570000 | 18/12/2025 | 6,45% | 11,97% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 168,551327 | 18/12/2025 | -0,81% | 11,97% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 21,474600 | 18/12/2025 | -8,99% | 11,96% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 35,532042 | 18/12/2025 | -7,78% | 11,96% | * |
