| UNIFOND GESTION CRECIMIENTO, FI A | GESTIÓN ALTERNATIVA | 6,135055 | 25/12/2025 | 4,81% | 8,05% | * |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,951600 | 28/12/2025 | 4,80% | 35,62% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.092,390000 | 30/12/2025 | 4,80% | · | ND |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 37,998725 | 29/12/2025 | 4,80% | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,830951 | 29/12/2025 | 4,80% | 21,88% | ***** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 90,967083 | 30/12/2025 | 4,80% | 33,74% | **** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 20,279400 | 16/12/2025 | 4,80% | 39,57% | *** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,748500 | 30/12/2025 | 4,80% | 13,32% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 170,740000 | 29/12/2025 | 4,80% | 26,32% | *** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 18,120000 | 30/12/2025 | 4,80% | 9,82% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,410900 | 30/12/2025 | 4,80% | 17,59% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 15,141200 | 30/12/2025 | 4,80% | 13,02% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,752000 | 29/12/2025 | 4,80% | 13,54% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 53,680000 | 30/12/2025 | 4,80% | 19,63% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 99,482232 | 30/12/2025 | 4,80% | 34,69% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,406700 | 30/12/2025 | 4,80% | 4,71% | *** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 146,480000 | 29/12/2025 | 4,80% | 28,12% | ** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 123,030000 | 29/12/2025 | 4,80% | 24,76% | ***** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 164,640000 | 30/12/2025 | 4,80% | 23,88% | *** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,208184 | 29/12/2025 | 4,80% | 16,82% | *** |
