| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 32,671587 | 24/12/2025 | 9,35% | 17,02% | * |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 117,780000 | 29/12/2025 | 2,71% | 17,02% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 126,550000 | 30/12/2025 | -2,07% | 17,01% | ***** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,500000 | 16/12/2025 | 1,78% | 17,01% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 140,182277 | 30/12/2025 | -0,70% | 17,01% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 148,793133 | 29/12/2025 | -13,65% | 17,01% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 119,910000 | 29/12/2025 | 4,35% | 17,01% | *** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,092012 | 25/12/2025 | 3,14% | 17,01% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,840000 | 30/12/2025 | 3,58% | 17,01% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 15,130000 | 30/12/2025 | 1,20% | 17,01% | ** |
