| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 114,636560 | 24/12/2025 | 2,69% | 15,11% | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,960000 | 24/12/2025 | 3,85% | 15,10% | ** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,948000 | 24/12/2025 | 3,08% | 15,10% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 27,440000 | 23/12/2025 | 7,52% | 15,10% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,740000 | 24/12/2025 | 8,70% | 15,09% | ** |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 204,320000 | 24/12/2025 | 6,64% | 15,09% | ** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,450107 | 23/12/2025 | 2,92% | 15,09% | ** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 208,051926 | 23/12/2025 | -2,95% | 15,09% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 165,941116 | 24/12/2025 | 4,41% | 15,09% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 112,740000 | 23/12/2025 | 0,12% | 15,09% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 112,750000 | 23/12/2025 | 0,10% | 15,09% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,672775 | 24/12/2025 | -5,95% | 15,09% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,810000 | 24/12/2025 | 5,78% | 15,09% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 20,471982 | 24/12/2025 | 10,76% | 15,09% | *** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 111,104198 | 19/12/2025 | 3,91% | 15,09% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,438656 | 23/12/2025 | -6,76% | 15,08% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 135,270000 | 23/12/2025 | -2,92% | 15,08% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 314,470000 | 23/12/2025 | 4,36% | 15,08% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,392897 | 24/12/2025 | 5,80% | 15,08% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 125,130000 | 24/12/2025 | -3,51% | 15,08% | ** |
