| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 52,445352 | 30/12/2025 | 2,51% | 27,10% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 101,743642 | 30/12/2025 | 2,51% | 31,09% | ***** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,566348 | 29/12/2025 | 2,50% | 13,09% | **** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,822620 | 23/12/2025 | 2,50% | · | ND |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 109,464800 | 29/12/2025 | 2,50% | 10,10% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 113,133900 | 30/12/2025 | 2,50% | 18,39% | *** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 55,700000 | 24/12/2025 | 2,50% | 64,55% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,472000 | 30/12/2025 | 2,50% | -2,27% | ** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,050200 | 24/12/2025 | 2,50% | 9,14% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 12,953985 | 30/12/2025 | 2,50% | 13,72% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 22,486226 | 30/12/2025 | 2,50% | 19,35% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,810800 | 30/12/2025 | 2,50% | 10,30% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 11,070000 | 30/12/2025 | 2,50% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,611111 | 30/12/2025 | 2,50% | 24,43% | *** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,333400 | 30/12/2025 | 2,50% | -2,50% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 117,499575 | 29/12/2025 | 2,50% | 13,26% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,052342 | 30/12/2025 | 2,50% | 22,59% | **** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,809870 | 29/12/2025 | 2,50% | 11,66% | **** |
| SANTANDER PB TARGET 2026 6, FI A | MIXTO DEFENSIVO EURO | 103,134611 | 29/12/2025 | 2,50% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 64,240381 | 30/12/2025 | 2,50% | -0,34% | * |
