| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 83,645808 | 25/12/2025 | 8,37% | 31,07% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 14,910000 | 30/12/2025 | 8,36% | 19,18% | *** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,910000 | 30/12/2025 | 8,36% | 18,06% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 40,820000 | 30/12/2025 | 8,36% | 106,79% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 138,550000 | 30/12/2025 | 8,36% | 14,47% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 195,507678 | 29/12/2025 | 8,36% | 41,97% | ***** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 28,723571 | 23/12/2025 | 8,36% | 38,83% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 24,135896 | 30/12/2025 | 8,36% | 65,01% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 160,850000 | 30/12/2025 | 8,36% | 41,31% | ***** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 181,210000 | 30/12/2025 | 8,36% | 28,55% | *** |
