| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 25,531354 | 29/12/2025 | 4,89% | 20,24% | ** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 165,816110 | 30/12/2025 | 4,89% | 106,03% | ***** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 294,170000 | 30/12/2025 | 4,89% | 24,19% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 148,379689 | 30/12/2025 | 4,89% | 35,86% | * |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 105,704610 | 23/12/2025 | 4,89% | 12,41% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 96,520736 | 29/12/2025 | 4,89% | 17,75% | **** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 22,563856 | 25/12/2025 | 4,88% | 29,68% | **** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 138,540000 | 29/12/2025 | 4,88% | 16,98% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 117,860000 | 30/12/2025 | 4,88% | 17,54% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 131,068284 | 22/12/2025 | 4,88% | 34,83% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 99,420000 | 30/12/2025 | 4,88% | 13,45% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 134,670000 | 29/12/2025 | 4,88% | 16,59% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 130,800000 | 29/12/2025 | 4,88% | 25,70% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,397981 | 24/12/2025 | 4,88% | 19,30% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,138800 | 24/12/2025 | 4,88% | 34,69% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,375900 | 24/12/2025 | 4,88% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 162,280000 | 30/12/2025 | 4,88% | 57,19% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 27,960000 | 30/12/2025 | 4,88% | 72,27% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 21,604151 | 30/12/2025 | 4,88% | 48,38% | *** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 220,540000 | 30/12/2025 | 4,88% | 21,13% | *** |
