| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,975100 | 30/12/2025 | 2,48% | 15,11% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,949700 | 30/12/2025 | 2,48% | 15,10% | *** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 139,480000 | 29/12/2025 | 2,48% | 18,39% | * |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,076825 | 24/12/2025 | 2,48% | 17,71% | **** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,982819 | 30/12/2025 | 2,48% | 21,30% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,740000 | 30/12/2025 | 2,47% | 8,33% | **** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.007,150000 | 29/12/2025 | 2,47% | 9,79% | **** |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.400,837073 | 29/12/2025 | 2,47% | 43,08% | **** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,270052 | 30/12/2025 | 2,47% | 34,77% | ***** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 22,390000 | 30/12/2025 | 2,47% | 30,02% | ** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.499,560000 | 29/12/2025 | 2,47% | 18,44% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 99,130000 | 29/12/2025 | 2,47% | 18,90% | **** |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,148489 | 28/12/2025 | 2,47% | · | ND |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,265526 | 23/12/2025 | 2,47% | 11,93% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 102,243753 | 29/12/2025 | 2,47% | · | ND |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,428000 | 30/12/2025 | 2,47% | 13,74% | ** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 63,289955 | 30/12/2025 | 2,47% | 30,95% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,800000 | 30/12/2025 | 2,47% | 8,00% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 114,590000 | 29/12/2025 | 2,47% | -7,97% | *** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.049,378350 | 26/12/2025 | 2,47% | 14,08% | *** |
