| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 173,287806 | 22/12/2025 | -0,98% | 16,30% | ***** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,110000 | 22/12/2025 | 2,58% | 16,30% | **** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 58,278000 | 22/12/2025 | -19,41% | 16,30% | ** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 124,280000 | 22/12/2025 | -0,23% | 16,30% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 211,203600 | 22/12/2025 | -1,58% | 16,30% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 125,858300 | 22/12/2025 | 2,44% | 16,29% | **** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,876400 | 19/12/2025 | 11,18% | 16,29% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,620000 | 22/12/2025 | 3,28% | 16,29% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,560000 | 22/12/2025 | 11,67% | 16,29% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 78,544061 | 22/12/2025 | -1,94% | 16,29% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | ECOLOGÍA | 89,640400 | 22/12/2025 | -4,16% | 16,29% | ** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,965650 | 19/12/2025 | 2,69% | 16,29% | **** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 123,960616 | 19/12/2025 | 11,07% | 16,29% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 97,489754 | 19/12/2025 | 5,62% | 16,29% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.495,020000 | 22/12/2025 | 7,42% | 16,28% | ** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 94,393790 | 19/12/2025 | 6,96% | 16,28% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,142121 | 22/12/2025 | 5,08% | 16,28% | *** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 120,630000 | 19/12/2025 | 5,96% | 16,28% | **** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,147800 | 19/12/2025 | 4,05% | 16,28% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,524846 | 19/12/2025 | -6,52% | 16,28% | *** |
