| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,954940 | 25/12/2025 | 1,27% | 8,86% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,792108 | 29/12/2025 | 1,27% | 1,86% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 13.910,394357 | 29/12/2025 | 1,26% | 13,24% | *** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 164,040000 | 30/12/2025 | 1,26% | 11,96% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 16,050000 | 30/12/2025 | 1,26% | 24,32% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 139,571647 | 29/12/2025 | 1,26% | 29,64% | ***** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 167,810000 | 29/12/2025 | 1,26% | 6,79% | ** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 110,450000 | 29/12/2025 | 1,26% | · | ND |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,139321 | 30/12/2025 | 1,26% | 57,96% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 37,061873 | 29/12/2025 | 1,26% | 41,03% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 39,141414 | 30/12/2025 | 1,26% | 62,45% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,360537 | 30/12/2025 | 1,26% | 21,46% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 192,963345 | 29/12/2025 | 1,26% | 37,80% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 81,680000 | 30/12/2025 | 1,26% | -1,34% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 55,022947 | 29/12/2025 | 1,26% | 1,31% | * |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 254,240027 | 30/12/2025 | 1,26% | 32,69% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 200,538567 | 30/12/2025 | 1,26% | 25,27% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 100,213900 | 30/12/2025 | 1,26% | 9,67% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 980,366100 | 30/12/2025 | 1,26% | · | ND |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 547,292500 | 29/12/2025 | 1,25% | · | ND |
