| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 229,296277 | 29/12/2025 | 1,50% | 9,25% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 563,470000 | 29/12/2025 | 1,50% | 14,50% | **** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,610000 | 23/12/2025 | 1,50% | 14,38% | ***** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 72,240000 | 29/12/2025 | 1,50% | 57,56% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 47,968723 | 29/12/2025 | 1,50% | 50,64% | **** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,522856 | 24/12/2025 | 1,50% | 6,96% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 157,673963 | 29/12/2025 | 1,50% | 42,75% | ** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,860000 | 29/12/2025 | 1,50% | 21,90% | *** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,266680 | 24/12/2025 | 1,50% | 13,21% | ** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,611540 | 29/12/2025 | 1,49% | 14,75% | **** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 96,657334 | 24/12/2025 | 1,49% | 13,12% | ** |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,398400 | 28/12/2025 | 1,49% | 7,56% | * |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 9,928200 | 29/12/2025 | 1,49% | 3,30% | ** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 80,410000 | 29/12/2025 | 1,49% | -2,58% | *** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,925967 | 23/12/2025 | 1,49% | 9,73% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,560000 | 29/12/2025 | 1,49% | 7,17% | ** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 42,962774 | 29/12/2025 | 1,49% | 82,35% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 115,752300 | 29/12/2025 | 1,49% | 12,47% | **** |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,071769 | 23/12/2025 | 1,49% | · | ND |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.026,958645 | 23/12/2025 | 1,49% | 8,54% | ** |
