| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,207361 | 23/12/2025 | 5,48% | 26,56% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 153,816193 | 22/12/2025 | 5,48% | 9,59% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 18,080000 | 23/12/2025 | 5,48% | 22,16% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,078228 | 23/12/2025 | 5,48% | 17,68% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 98,576000 | 22/12/2025 | 5,48% | 19,01% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,055100 | 23/12/2025 | 5,48% | 15,02% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,123800 | 22/12/2025 | 5,48% | 18,93% | ***** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,549800 | 22/12/2025 | 5,48% | 26,11% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 21,417242 | 23/12/2025 | 5,48% | 4,41% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 21,407224 | 23/12/2025 | 5,48% | 4,41% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,040000 | 23/12/2025 | 5,48% | 18,98% | ***** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,500000 | 23/12/2025 | 5,48% | 20,41% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 71,303241 | 23/12/2025 | 5,48% | 59,05% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 330,453300 | 23/12/2025 | 5,48% | 39,18% | ** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 250,710000 | 23/12/2025 | 5,47% | 29,57% | *** |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI GLOBAL | 550,996100 | 22/12/2025 | 5,47% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 25,630000 | 23/12/2025 | 5,47% | 17,57% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 232,220000 | 23/12/2025 | 5,47% | 36,03% | *** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 29,999000 | 16/12/2025 | 5,47% | 21,64% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 208,616433 | 22/12/2025 | 5,47% | 69,67% | ND |
