| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 179,370900 | 23/12/2025 | 7,43% | 8,18% | * |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 13,840500 | 23/12/2025 | -0,31% | 8,18% | * |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 130,429747 | 23/12/2025 | -4,99% | 8,18% | ** |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 96,577267 | 22/12/2025 | 0,56% | 8,18% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 99,253751 | 23/12/2025 | -0,04% | 8,18% | ** |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 14,033599 | 23/12/2025 | 7,52% | 8,17% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,370000 | 24/12/2025 | 0,22% | 8,17% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 877,770000 | 24/12/2025 | 1,78% | 8,17% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 123,080000 | 23/12/2025 | 3,27% | 8,16% | *** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 801,291710 | 24/12/2025 | 1,91% | 8,16% | * |
