| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 17,959450 | 29/12/2025 | 4,97% | 47,58% | *** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 108,216823 | 29/12/2025 | 4,97% | 116,41% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 136,560000 | 29/12/2025 | 4,97% | 12,09% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 11,023287 | 29/12/2025 | 4,97% | · | ND |
| CT (LUX) AMERICAN AU USD | RVI USA | 143,913310 | 29/12/2025 | 4,97% | 54,20% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 326,450000 | 29/12/2025 | 4,97% | 49,18% | * |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 104,400000 | 23/12/2025 | 4,97% | 16,86% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 10,810811 | 29/12/2025 | 4,97% | 21,50% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,450000 | 29/12/2025 | 4,97% | 4,06% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 489,716131 | 29/12/2025 | 4,97% | 62,67% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 10,462713 | 24/12/2025 | 4,97% | 4,79% | ** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,403609 | 24/12/2025 | 4,97% | 18,46% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,204062 | 24/12/2025 | 4,97% | 18,46% | **** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 18,150000 | 29/12/2025 | 4,97% | 10,07% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 48,970000 | 29/12/2025 | 4,97% | 23,66% | ***** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 25,908160 | 26/12/2025 | 4,97% | 20,22% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | ECOLOGÍA | 16,124740 | 19/11/2025 | 4,97% | 23,08% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 16,123750 | 19/11/2025 | 4,97% | 23,08% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 122,160000 | 29/12/2025 | 4,97% | · | ND |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 18,191333 | 29/12/2025 | 4,97% | 3,31% | ** |
