| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 13,022001 | 24/12/2025 | 4,21% | 13,76% | *** |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 10,558100 | 24/12/2025 | 4,21% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,688496 | 24/12/2025 | 4,21% | 15,82% | **** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,500000 | 24/12/2025 | 4,21% | 11,20% | **** |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES | 933,022230 | 23/12/2025 | 4,21% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 1.014,050568 | 23/12/2025 | 4,21% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 29,573138 | 23/12/2025 | 4,21% | 56,42% | *** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 145,560000 | 22/12/2025 | 4,21% | 15,61% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,870000 | 24/12/2025 | 4,20% | 22,39% | ***** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 699,033518 | 23/12/2025 | 4,20% | 14,20% | ** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,768640 | 23/12/2025 | 4,20% | 13,33% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 239,040000 | 23/12/2025 | 4,20% | 32,34% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,150000 | 23/12/2025 | 4,20% | 12,60% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 89,640000 | 26/12/2025 | 4,20% | 38,21% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,920000 | 26/12/2025 | 4,20% | 12,58% | ** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,252720 | 23/12/2025 | 4,20% | 16,04% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,550000 | 23/12/2025 | 4,20% | 13,11% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 131,627600 | 22/12/2025 | 4,20% | 13,55% | **** |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 26,810000 | 22/12/2025 | 4,20% | · | ND |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 123,980000 | 23/12/2025 | 4,20% | 26,02% | **** |
