| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 105,390052 | 29/12/2025 | 1,19% | · | ND |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,680000 | 30/12/2025 | 1,19% | -1,92% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 378,480480 | 30/12/2025 | 1,19% | 39,96% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 232,762300 | 30/12/2025 | 1,19% | 16,92% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 250,591137 | 30/12/2025 | 1,19% | 35,90% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,686554 | 29/12/2025 | 1,18% | 19,47% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 156,530000 | 29/12/2025 | 1,18% | 15,32% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 94,210000 | 16/12/2025 | 1,18% | 12,25% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 306,760000 | 29/12/2025 | 1,18% | 26,68% | *** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 29,870800 | 30/12/2025 | 1,18% | 55,48% | **** |
