| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,378367 | 29/12/2025 | 3,57% | 16,89% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 140,390000 | 30/12/2025 | 3,57% | 27,18% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,122043 | 30/12/2025 | 3,57% | 15,43% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,025700 | 24/12/2025 | 3,57% | 60,54% | *** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,003600 | 28/12/2025 | 3,57% | 15,85% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,440000 | 30/12/2025 | 3,57% | 8,00% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,730000 | 30/12/2025 | 3,57% | 12,12% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,998000 | 30/12/2025 | 3,57% | 15,36% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 51,662839 | 30/12/2025 | 3,57% | 39,72% | *** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,180637 | 29/12/2025 | 3,57% | 20,22% | *** |
