| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 57,725440 | 30/12/2025 | 1,87% | 9,50% | *** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 45,270000 | 30/12/2025 | 1,87% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.068,827082 | 30/12/2025 | 1,87% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,580000 | 30/12/2025 | 1,86% | 16,49% | **** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 891,254050 | 29/12/2025 | 1,86% | 8,11% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.838,685840 | 29/12/2025 | 1,86% | 7,84% | * |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,775482 | 30/12/2025 | 1,86% | 22,10% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,394168 | 30/12/2025 | 1,86% | 15,34% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 84,817555 | 30/12/2025 | 1,86% | 12,74% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 106,020000 | 24/12/2025 | 1,86% | 6,17% | * |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 118,350000 | 29/12/2025 | 1,86% | · | ND |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,828215 | 29/12/2025 | 1,86% | 27,41% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 75,917357 | 30/12/2025 | 1,86% | 5,33% | ** |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,156668 | 29/12/2025 | 1,86% | 10,59% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 14,164371 | 30/12/2025 | 1,86% | 17,19% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 22,440000 | 30/12/2025 | 1,86% | 26,28% | ** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,640737 | 29/12/2025 | 1,86% | 9,72% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 953,380000 | 29/12/2025 | 1,86% | 10,37% | *** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 117,772200 | 30/12/2025 | 1,86% | 13,21% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 227,997400 | 30/12/2025 | 1,86% | 35,51% | ** |
