| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 159,725303 | 17/12/2025 | -5,66% | 8,59% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 202,615800 | 30/12/2025 | 7,27% | 8,59% | * |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 168,027558 | 30/12/2025 | 17,21% | 8,59% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,780000 | 30/12/2025 | 0,24% | 8,58% | * |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 58,590000 | 29/12/2025 | 5,61% | 8,58% | ** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 151,000000 | 29/12/2025 | 0,45% | 8,58% | *** |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 96,577267 | 22/12/2025 | 0,56% | 8,58% | *** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 127,450280 | 29/12/2025 | -6,91% | 8,58% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 123,160000 | 30/12/2025 | 3,34% | 8,57% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 164,397416 | 29/12/2025 | -8,33% | 8,57% | ** |
