| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,770000 | 23/12/2025 | 3,43% | 16,36% | **** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 41,760000 | 23/12/2025 | -6,43% | 16,36% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 125,089089 | 23/12/2025 | -3,37% | 16,36% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,890000 | 24/12/2025 | 7,37% | 16,36% | ***** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,542530 | 23/12/2025 | 2,24% | 16,36% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 138,620231 | 23/12/2025 | -0,77% | 16,35% | ***** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,520000 | 24/12/2025 | -3,14% | 16,35% | ** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,204811 | 22/12/2025 | 0,91% | 16,35% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,124045 | 23/12/2025 | -5,30% | 16,35% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | MATERIAS PRIMAS | 167,045900 | 23/12/2025 | 11,71% | 16,35% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,226297 | 24/12/2025 | 14,41% | 16,35% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 149,460000 | 23/12/2025 | 3,41% | 16,34% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 195,780000 | 23/12/2025 | 2,65% | 16,34% | *** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 41,860000 | 23/12/2025 | -6,42% | 16,34% | ** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,977940 | 23/12/2025 | -6,19% | 16,34% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.261,679459 | 24/12/2025 | -0,69% | 16,34% | ND |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.592,885783 | 24/12/2025 | -0,69% | 16,34% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,749809 | 24/12/2025 | -3,11% | 16,34% | ** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,570000 | 23/12/2025 | -4,25% | 16,34% | ND |
| PICTET - SMARTCITY R EUR | TMT | 187,720000 | 23/12/2025 | -8,14% | 16,34% | * |
