| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 489,720000 | 24/12/2025 | 0,62% | 8,29% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 118,050000 | 23/12/2025 | 3,93% | 8,29% | *** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,320000 | 23/12/2025 | -0,07% | 8,29% | *** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 151,517000 | 23/12/2025 | 0,05% | 8,29% | **** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,249037 | 24/12/2025 | 1,92% | 8,29% | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 110,650000 | 23/12/2025 | 4,83% | 8,29% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,230000 | 23/12/2025 | 1,07% | 8,28% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 107,200100 | 25/12/2025 | 2,09% | 8,28% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.052,978110 | 23/12/2025 | -2,53% | 8,28% | ** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.014,860000 | 23/12/2025 | 4,38% | 8,28% | * |
