| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 126,877605 | 30/12/2025 | 1,17% | 17,55% | **** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 284,310000 | 30/12/2025 | 1,17% | 13,60% | ** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,629600 | 30/12/2025 | 1,17% | 6,97% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 56,659400 | 29/12/2025 | 1,17% | 43,93% | *** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 10,037000 | 30/12/2025 | 1,17% | 28,55% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 11,220000 | 30/12/2025 | 1,17% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 225,940000 | 24/12/2025 | 1,17% | 61,06% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 112,233100 | 30/12/2025 | 1,17% | 11,40% | **** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 141,691497 | 29/12/2025 | 1,17% | 35,06% | ***** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,718636 | 30/12/2025 | 1,17% | 9,32% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 284,752984 | 30/12/2025 | 1,17% | 22,54% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 128,108400 | 30/12/2025 | 1,17% | 39,86% | ** |
| UNIFOND AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,165268 | 25/12/2025 | 1,17% | · | ND |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 146,283517 | 30/12/2025 | 1,17% | 20,25% | **** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,579600 | 29/12/2025 | 1,16% | 10,84% | *** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,355500 | 29/12/2025 | 1,16% | 10,46% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,310000 | 30/12/2025 | 1,16% | 9,45% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 111,400000 | 30/12/2025 | 1,16% | 13,57% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | RFI GLOBAL | 110,340000 | 29/12/2025 | 1,16% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 21,986901 | 30/12/2025 | 1,16% | 27,87% | * |
