| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 213,030000 | 23/12/2025 | 3,18% | 24,85% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 18,056500 | 24/12/2025 | 3,18% | 13,14% | *** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,904111 | 26/12/2025 | 3,18% | 18,30% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,185600 | 29/12/2025 | 3,18% | 16,28% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 24,505653 | 23/12/2025 | 3,18% | 16,57% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 100,490000 | 23/12/2025 | 3,18% | -2,87% | * |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 25,660000 | 29/12/2025 | 3,18% | 9,99% | **** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,311168 | 24/12/2025 | 3,18% | 19,37% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 114,669947 | 23/12/2025 | 3,18% | 49,01% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 106,320000 | 29/12/2025 | 3,17% | 12,12% | ***** |
