| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,179026 | 23/12/2025 | -2,84% | 15,50% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 135,330966 | 25/12/2025 | -1,05% | 15,50% | *** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 218,623791 | 23/12/2025 | -0,35% | 15,50% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,566200 | 23/12/2025 | 2,82% | 15,50% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 99,650000 | 22/12/2025 | 2,55% | 15,50% | *** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 15,940523 | 23/12/2025 | 2,16% | 15,50% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 37,445857 | 24/12/2025 | -6,35% | 15,49% | * |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 128,040000 | 23/12/2025 | 5,54% | 15,49% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,253160 | 24/12/2025 | 5,99% | 15,49% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,447000 | 23/12/2025 | 2,73% | 15,49% | *** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,771273 | 24/12/2025 | 4,77% | 15,49% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,505151 | 22/12/2025 | 4,67% | 15,49% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 19,805364 | 22/12/2025 | 2,90% | 15,49% | * |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,230933 | 24/12/2025 | 3,31% | 15,49% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 118,833200 | 24/12/2025 | 7,15% | 15,49% | **** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 144,162566 | 23/12/2025 | -3,87% | 15,49% | ** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,962079 | 23/12/2025 | 4,99% | 15,49% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 94,418802 | 23/12/2025 | 11,16% | 15,49% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 263,890000 | 24/12/2025 | 0,00% | 15,48% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 18,656147 | 24/12/2025 | -0,20% | 15,48% | ** |
