| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,047252 | 24/12/2025 | 4,61% | 15,12% | ** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,837006 | 30/12/2025 | 0,78% | 15,12% | * |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,096623 | 30/12/2025 | 1,12% | 15,12% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 187,717955 | 30/12/2025 | 4,20% | 15,11% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 70,783363 | 30/12/2025 | -1,16% | 15,11% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 150,621000 | 30/12/2025 | -4,99% | 15,11% | *** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 129,672935 | 23/12/2025 | 8,94% | 15,11% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,975100 | 30/12/2025 | 2,48% | 15,11% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 136,348318 | 22/12/2025 | -3,42% | 15,10% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 121,015818 | 30/12/2025 | 1,80% | 15,10% | ** |
