| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 86,500000 | 17/12/2025 | 7,49% | 11,67% | * |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,820000 | 17/12/2025 | 2,73% | 11,67% | **** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 90,623661 | 17/12/2025 | 2,83% | 11,67% | *** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 174,010000 | 17/12/2025 | 4,45% | 11,67% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,122675 | 17/12/2025 | -3,65% | 11,67% | ** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,320000 | 17/12/2025 | 4,53% | 11,67% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,980100 | 16/12/2025 | 2,73% | 11,67% | **** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 108,780000 | 15/12/2025 | 2,67% | 11,67% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 185,867839 | 17/12/2025 | 10,15% | 11,67% | * |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 102,707000 | 16/12/2025 | 1,82% | 11,66% | ** |
