| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 6,987400 | 28/12/2025 | 4,83% | 10,23% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,738471 | 30/12/2025 | 4,83% | 9,29% | * |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 129,580000 | 29/12/2025 | 4,83% | 14,25% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 148,990000 | 29/12/2025 | 4,83% | 20,35% | *** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.993,080000 | 29/12/2025 | 4,83% | 18,46% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,720000 | 30/12/2025 | 4,83% | 22,67% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 489,061836 | 30/12/2025 | 4,83% | 63,21% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 132,830000 | 30/12/2025 | 4,83% | 18,59% | ***** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,931300 | 30/12/2025 | 4,83% | 21,16% | * |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 46,185251 | 30/12/2025 | 4,83% | 92,73% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 87,750200 | 30/12/2025 | 4,83% | 9,77% | **** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,733000 | 30/12/2025 | 4,83% | 16,86% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,999785 | 30/12/2025 | 4,83% | 18,43% | *** |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,231911 | 29/12/2025 | 4,83% | · | ND |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 344,780000 | 30/12/2025 | 4,83% | 32,20% | * |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 135,990000 | 29/12/2025 | 4,83% | 25,87% | ***** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 106,170000 | 30/12/2025 | 4,82% | 14,06% | **** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,519010 | 30/12/2025 | 4,82% | 30,13% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 168,250689 | 30/12/2025 | 4,82% | 38,07% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,101900 | 30/12/2025 | 4,82% | 14,66% | ** |
