| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 126,032636 | 29/12/2025 | 4,41% | 16,62% | **** |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES | 934,856876 | 29/12/2025 | 4,41% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 1.016,046405 | 29/12/2025 | 4,41% | · | ND |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,990245 | 23/12/2025 | 4,40% | 26,31% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 139,675024 | 29/12/2025 | 4,40% | 19,34% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,370000 | 29/12/2025 | 4,40% | 19,23% | *** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.015,050000 | 24/12/2025 | 4,40% | 8,64% | * |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 166,238826 | 29/12/2025 | 4,40% | 32,15% | ***** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 534,290000 | 23/12/2025 | 4,40% | 50,14% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,230000 | 29/12/2025 | 4,40% | 11,56% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 886,664967 | 29/12/2025 | 4,40% | 10,15% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 142,470000 | 29/12/2025 | 4,40% | 23,04% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.435,780000 | 29/12/2025 | 4,40% | 36,61% | *** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 101,160000 | 29/12/2025 | 4,40% | 12,84% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 123,830000 | 29/12/2025 | 4,40% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 11,620000 | 24/12/2025 | 4,40% | 16,78% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 119,720800 | 29/12/2025 | 4,40% | 20,12% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 19,950000 | 29/12/2025 | 4,40% | 4,45% | ** |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 14,461089 | 29/12/2025 | 4,40% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 107,140000 | 29/12/2025 | 4,39% | · | ND |
