| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,211909 | 23/12/2025 | 3,65% | 16,25% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,687935 | 23/12/2025 | 3,65% | 89,31% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 72,569150 | 23/12/2025 | 3,65% | 38,86% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,155200 | 23/12/2025 | 3,65% | 19,84% | * |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 117,214000 | 22/12/2025 | 3,65% | 21,26% | ***** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,206159 | 24/12/2025 | 3,65% | 20,86% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,660000 | 24/12/2025 | 3,65% | 13,11% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,210000 | 24/12/2025 | 3,65% | 25,64% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,340371 | 24/12/2025 | 3,65% | 10,42% | *** |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,356700 | 22/12/2025 | 3,65% | · | ND |
