| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 101,100000 | 18/12/2025 | 6,59% | 14,39% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,010000 | 17/12/2025 | 3,61% | 14,38% | *** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,898000 | 16/12/2025 | 6,73% | 14,38% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 107,960000 | 17/12/2025 | 3,75% | 14,38% | **** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,361900 | 18/12/2025 | 2,80% | 14,38% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,665500 | 17/12/2025 | 3,51% | 14,38% | ** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.791,110000 | 18/12/2025 | 3,18% | 14,38% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 114,640000 | 18/12/2025 | 0,28% | 14,38% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 132,323577 | 18/12/2025 | -4,63% | 14,37% | ** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 139,690000 | 18/12/2025 | 1,79% | 14,37% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 100,670000 | 18/12/2025 | -0,72% | 14,37% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,580000 | 17/12/2025 | 1,47% | 14,37% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 224,758307 | 18/12/2025 | 8,76% | 14,37% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 89,660000 | 16/12/2025 | -6,90% | 14,36% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 107,280000 | 18/12/2025 | 5,45% | 14,36% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,070000 | 18/12/2025 | 4,93% | 14,36% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 135,804939 | 18/12/2025 | -1,27% | 14,36% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | 132,544134 | 18/12/2025 | -1,27% | 14,36% | *** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,573600 | 16/12/2025 | 2,65% | 14,36% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,813500 | 18/12/2025 | 2,32% | 14,36% | *** |
