| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.106,320000 | 22/12/2025 | 2,65% | 11,25% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 11,573053 | 23/12/2025 | -5,25% | 11,25% | ND |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,032380 | 22/12/2025 | 2,27% | 11,25% | *** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 118,810000 | 22/12/2025 | 2,69% | 11,25% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,810000 | 23/12/2025 | -2,00% | 11,24% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 102,371406 | 23/12/2025 | -1,03% | 11,24% | *** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,127900 | 23/12/2025 | 2,51% | 11,24% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 844,878800 | 23/12/2025 | 2,56% | 11,24% | * |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 111,450000 | 23/12/2025 | 4,33% | 11,24% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 94,838622 | 23/12/2025 | -5,54% | 11,24% | ** |
