| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 114,890000 | 29/12/2025 | 1,10% | 11,85% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 148,830000 | 29/12/2025 | 1,10% | 4,77% | ** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 73,474418 | 29/12/2025 | 1,10% | 8,96% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 114,940000 | 23/12/2025 | 1,10% | 7,44% | * |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,572656 | 29/12/2025 | 1,10% | 22,34% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 212,944076 | 29/12/2025 | 1,10% | 54,17% | **** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.441,891900 | 18/12/2025 | 1,10% | 13,22% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 24,810000 | 29/12/2025 | 1,10% | 19,74% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 92,238513 | 12/12/2025 | 1,10% | 24,18% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,625029 | 29/12/2025 | 1,10% | 20,64% | ***** |
