| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 329,070000 | 23/12/2025 | -7,22% | 15,93% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 28,330000 | 23/12/2025 | 10,19% | 15,92% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,981100 | 16/12/2025 | 3,35% | 15,92% | *** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 110,346000 | 22/12/2025 | 3,53% | 15,92% | **** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.007,583916 | 23/12/2025 | -0,95% | 15,92% | **** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.251,254439 | 23/12/2025 | -0,98% | 15,92% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,030000 | 23/12/2025 | 3,80% | 15,92% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 123,681000 | 23/12/2025 | 8,25% | 15,92% | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,206890 | 23/12/2025 | 13,99% | 15,92% | *** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 138,020000 | 22/12/2025 | 4,49% | 15,91% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 86,610000 | 23/12/2025 | 1,36% | 15,91% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,400000 | 23/12/2025 | 5,50% | 15,91% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,455493 | 23/12/2025 | 6,64% | 15,91% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 18,500000 | 23/12/2025 | 8,95% | 15,91% | * |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 114,610000 | 17/12/2025 | 2,14% | 15,91% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,047853 | 23/12/2025 | -4,41% | 15,91% | **** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 127,780000 | 23/12/2025 | 2,47% | 15,91% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 111,884955 | 19/12/2025 | 7,01% | 15,91% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,980316 | 23/12/2025 | -3,37% | 15,90% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 88,335490 | 23/12/2025 | 10,08% | 15,90% | *** |
