| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 16,041406 | 24/12/2025 | 4,89% | 26,68% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 105,704610 | 23/12/2025 | 4,89% | 12,24% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 23,287438 | 29/12/2025 | 4,89% | 12,52% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 96,520736 | 29/12/2025 | 4,89% | 17,58% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 20,481200 | 29/12/2025 | 4,89% | 9,48% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 106,230000 | 29/12/2025 | 4,88% | 13,92% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 131,068284 | 22/12/2025 | 4,88% | 34,37% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 110,140000 | 29/12/2025 | 4,88% | 14,67% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 134,670000 | 29/12/2025 | 4,88% | 16,21% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 130,800000 | 29/12/2025 | 4,88% | 25,44% | **** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 266,310000 | 24/12/2025 | 4,88% | 15,59% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,397981 | 24/12/2025 | 4,88% | 19,38% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,138800 | 24/12/2025 | 4,88% | 34,16% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 28,130000 | 29/12/2025 | 4,88% | 71,63% | **** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,272639 | 29/12/2025 | 4,88% | 20,21% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,538700 | 29/12/2025 | 4,88% | 24,98% | **** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,755900 | 29/12/2025 | 4,88% | 13,12% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,980000 | 29/12/2025 | 4,88% | 22,60% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 15,366823 | 24/12/2025 | 4,88% | 14,91% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,102839 | 29/12/2025 | 4,88% | 15,04% | ** |
