| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,000042 | 24/12/2025 | 4,43% | 15,46% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 176,723400 | 29/12/2025 | 4,43% | 14,50% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,901411 | 29/12/2025 | 4,43% | 2,67% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 180,748345 | 23/12/2025 | 4,43% | 22,96% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 97,190000 | 29/12/2025 | 4,43% | 10,61% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 54,120000 | 29/12/2025 | 4,42% | 10,25% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 116,508100 | 23/12/2025 | 4,42% | 68,78% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 210,090000 | 29/12/2025 | 4,42% | 58,87% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,812600 | 28/12/2025 | 4,42% | 23,17% | **** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 106,390000 | 29/12/2025 | 4,42% | 17,91% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 152,860000 | 29/12/2025 | 4,42% | 16,45% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 465,442801 | 29/12/2025 | 4,42% | 69,34% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 123,522000 | 29/12/2025 | 4,42% | 19,32% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 123,680000 | 17/12/2025 | 4,42% | 14,12% | ** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,462038 | 23/12/2025 | 4,42% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,030000 | 29/12/2025 | 4,42% | 20,70% | ***** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,433600 | 23/12/2025 | 4,42% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,697700 | 29/12/2025 | 4,42% | 19,75% | **** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 111,319395 | 29/12/2025 | 4,42% | 18,05% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 99,900000 | 29/12/2025 | 4,42% | 10,58% | ** |
