| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 163,800000 | 18/12/2025 | 8,34% | 14,36% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 125,330000 | 18/12/2025 | -3,35% | 14,36% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,306603 | 17/12/2025 | -6,96% | 14,36% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,272000 | 17/12/2025 | 4,81% | 14,36% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,000100 | 18/12/2025 | -1,54% | 14,36% | * |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,564068 | 17/12/2025 | 3,76% | 14,36% | ***** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,642336 | 18/12/2025 | 1,81% | 14,36% | ND |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 181,940000 | 18/12/2025 | 8,07% | 14,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 143,442273 | 18/12/2025 | -3,65% | 14,35% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.366,384633 | 18/12/2025 | -1,29% | 14,35% | *** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 122,100000 | 17/12/2025 | 4,09% | 14,35% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,090670 | 18/12/2025 | -1,26% | 14,35% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 13,070000 | 18/12/2025 | 6,78% | 14,35% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 234,192679 | 18/12/2025 | 8,75% | 14,35% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 78,413482 | 18/12/2025 | 11,35% | 14,34% | *** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,430000 | 18/12/2025 | 2,82% | 14,34% | *** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,847467 | 18/12/2025 | -0,07% | 14,34% | *** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | SALUD | 2.285,480000 | 18/12/2025 | 20,66% | 14,33% | **** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,705911 | 17/12/2025 | 10,74% | 14,33% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 121,689915 | 18/12/2025 | -1,52% | 14,33% | *** |
