| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,777158 | 18/12/2025 | 1,64% | 14,48% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,490000 | 18/12/2025 | 6,39% | 14,48% | ***** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 106,067800 | 16/12/2025 | 2,66% | 14,48% | *** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 111,907800 | 16/12/2025 | 2,50% | 14,48% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 133,300000 | 17/12/2025 | 4,55% | 14,48% | **** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 261,873880 | 18/12/2025 | -2,09% | 14,48% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,900000 | 18/12/2025 | 2,67% | 14,48% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 142,640865 | 17/12/2025 | 0,20% | 14,48% | *** |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 114,645170 | 18/12/2025 | 2,70% | 14,48% | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 56,950000 | 18/12/2025 | -1,03% | 14,47% | ND |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 30,711483 | 17/12/2025 | 6,67% | 14,47% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,353304 | 18/12/2025 | 5,76% | 14,47% | ** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 121,409677 | 18/12/2025 | -4,09% | 14,47% | * |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 14,445867 | 17/12/2025 | 12,61% | 14,47% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,516900 | 18/12/2025 | 9,57% | 14,47% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,933970 | 17/12/2025 | -0,49% | 14,46% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 115,750000 | 18/12/2025 | 0,14% | 14,46% | ** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 28,877325 | 17/12/2025 | 6,69% | 14,46% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 66,330000 | 18/12/2025 | -3,74% | 14,46% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 127,741275 | 18/12/2025 | -4,58% | 14,46% | ** |
