| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 117,319236 | 22/12/2025 | 4,18% | 17,76% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 8,042759 | 24/12/2025 | 4,18% | 13,60% | ** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 100,690151 | 23/12/2025 | 4,18% | 12,46% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,420000 | 18/12/2025 | 4,18% | 9,34% | * |
| PICTET - USA INDEX IS USD | RVI USA | 574,478194 | 23/12/2025 | 4,18% | 65,64% | *** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 132,226888 | 22/12/2025 | 4,18% | 22,79% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.424,549942 | 23/12/2025 | 4,18% | 13,53% | ** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,224307 | 22/12/2025 | 4,18% | 13,33% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,626346 | 24/12/2025 | 4,18% | 10,07% | ***** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,109268 | 22/12/2025 | 4,17% | 26,11% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 324,010300 | 23/12/2025 | 4,17% | 16,86% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 64,420000 | 23/12/2025 | 4,17% | 8,60% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 75,415282 | 23/12/2025 | 4,17% | 13,97% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 13,193300 | 22/12/2025 | 4,17% | 34,27% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,569400 | 22/12/2025 | 4,17% | · | ND |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,269700 | 23/12/2025 | 4,17% | 3,77% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 164,210000 | 23/12/2025 | 4,17% | 24,36% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 492,820000 | 23/12/2025 | 4,17% | 16,28% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 884,710674 | 23/12/2025 | 4,17% | 9,72% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,980000 | 23/12/2025 | 4,17% | 15,82% | ** |
