| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.399,152251 | 23/12/2025 | -1,05% | 15,59% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,789100 | 23/12/2025 | 2,70% | 15,59% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,651800 | 23/12/2025 | 9,23% | 15,59% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,657500 | 23/12/2025 | 9,25% | 15,59% | *** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 124,330000 | 23/12/2025 | 2,51% | 15,59% | **** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,940000 | 23/12/2025 | 6,29% | 15,58% | **** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,640000 | 23/12/2025 | 6,26% | 15,58% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,560000 | 23/12/2025 | 2,01% | 15,58% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 106,067800 | 16/12/2025 | 2,66% | 15,58% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 127,220846 | 23/12/2025 | 3,16% | 15,58% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 63,490000 | 23/12/2025 | 14,96% | 15,58% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,223190 | 23/12/2025 | 8,96% | 15,57% | *** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,318778 | 23/12/2025 | 2,49% | 15,57% | **** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 13,495475 | 23/12/2025 | 10,64% | 15,57% | ** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 135,810000 | 23/12/2025 | 10,20% | 15,57% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,614000 | 23/12/2025 | 2,51% | 15,57% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,970000 | 18/12/2025 | 5,93% | 15,57% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 18,971245 | 23/12/2025 | 3,90% | 15,57% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 110,828800 | 23/12/2025 | 3,41% | 15,57% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 54,004751 | 23/12/2025 | -6,35% | 15,56% | ** |
