| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,776644 | 30/12/2025 | -0,49% | 4,99% | ** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,821400 | 29/12/2025 | -0,49% | 37,56% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,642204 | 30/12/2025 | -0,49% | 21,94% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,260000 | 30/12/2025 | -0,49% | 6,70% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 420,600000 | 30/12/2025 | -0,49% | 3,09% | * |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 145,900000 | 18/12/2025 | -0,49% | 32,62% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,130000 | 30/12/2025 | -0,49% | 2,01% | * |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.712,373737 | 30/12/2025 | -0,49% | 17,27% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,541000 | 30/12/2025 | -0,49% | 6,78% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,550000 | 29/12/2025 | -0,49% | 7,23% | ** |
