| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 83,645808 | 25/12/2025 | 8,37% | 31,07% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 14,910000 | 30/12/2025 | 8,36% | 19,18% | *** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,910000 | 30/12/2025 | 8,36% | 18,06% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 40,820000 | 30/12/2025 | 8,36% | 106,79% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 138,550000 | 30/12/2025 | 8,36% | 14,47% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 195,507678 | 29/12/2025 | 8,36% | 41,97% | ***** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 28,723571 | 23/12/2025 | 8,36% | 38,83% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 24,135896 | 30/12/2025 | 8,36% | 65,01% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 160,850000 | 30/12/2025 | 8,36% | 41,31% | ***** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 181,210000 | 30/12/2025 | 8,36% | 28,55% | *** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 18,530000 | 30/12/2025 | 8,36% | 25,97% | ** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 15,421433 | 30/12/2025 | 8,36% | 22,51% | * |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 140,930000 | 29/12/2025 | 8,36% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 70,350000 | 30/12/2025 | 8,36% | 14,61% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 11,065748 | 30/12/2025 | 8,35% | 24,76% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 936,020000 | 29/12/2025 | 8,35% | 13,56% | ** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 127,990000 | 29/12/2025 | 8,35% | 29,09% | ***** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,533102 | 24/12/2025 | 8,35% | 24,45% | *** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 119,842892 | 30/12/2025 | 8,35% | 17,53% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 135,280000 | 30/12/2025 | 8,35% | 26,04% | **** |
