| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 104,667317 | 23/12/2025 | 4,04% | 10,89% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,070000 | 23/12/2025 | 1,86% | 10,88% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 114,790000 | 23/12/2025 | 2,13% | 10,88% | * |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 116,600000 | 22/12/2025 | 2,41% | 10,88% | ***** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,091878 | 24/12/2025 | -4,01% | 10,88% | * |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.595,090000 | 23/12/2025 | 13,26% | 10,88% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,298234 | 23/12/2025 | 2,07% | 10,88% | *** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,065571 | 23/12/2025 | 2,70% | 10,88% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 112,336694 | 23/12/2025 | -1,86% | 10,88% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 122,355595 | 23/12/2025 | 2,29% | 10,88% | **** |
