| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,551794 | 24/12/2025 | 5,39% | 16,61% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,888162 | 22/12/2025 | 5,39% | 19,99% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 210,513915 | 23/12/2025 | 5,39% | 38,68% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 110,478534 | 23/12/2025 | 5,39% | 19,61% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,734261 | 23/12/2025 | 5,39% | 102,01% | ***** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,140000 | 23/12/2025 | 5,38% | 17,18% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 125,720000 | 22/12/2025 | 5,38% | 19,14% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,110000 | 23/12/2025 | 5,38% | 27,46% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,301409 | 24/12/2025 | 5,38% | 23,99% | **** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 15,650038 | 24/12/2025 | 5,38% | 16,64% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,550000 | 24/12/2025 | 5,38% | 23,93% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,235900 | 24/12/2025 | 5,38% | 12,34% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,800000 | 24/12/2025 | 5,38% | 14,35% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 126,935490 | 23/12/2025 | 5,38% | 19,22% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 295,460000 | 24/12/2025 | 5,37% | 60,02% | **** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 12,159100 | 22/12/2025 | 5,37% | 29,12% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 18,911200 | 22/12/2025 | 5,37% | 38,60% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,426700 | 23/12/2025 | 5,37% | 24,70% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 180,030000 | 23/12/2025 | 5,37% | 45,99% | *** |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 120,270000 | 23/12/2025 | 5,37% | · | ND |
