| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 145,415400 | 23/12/2025 | 3,79% | 10,21% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,690000 | 23/12/2025 | 3,79% | 3,69% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 458,730000 | 22/12/2025 | 3,79% | 61,93% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 147,720000 | 22/12/2025 | 3,79% | -6,70% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 110,700000 | 22/12/2025 | 3,79% | · | ND |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 14,800000 | 23/12/2025 | 3,79% | 24,68% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 109,110000 | 24/12/2025 | 3,79% | 13,41% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 554,580000 | 23/12/2025 | 3,79% | 65,04% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 100,160618 | 23/12/2025 | 3,79% | 0,85% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 160,067538 | 23/12/2025 | 3,79% | 23,44% | ** |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | MATERIAS PRIMAS | 13,774710 | 23/12/2025 | 3,79% | · | ND |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 48,080000 | 23/12/2025 | 3,78% | 5,02% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | RFI GLOBAL | 54,090000 | 23/12/2025 | 3,78% | · | ND |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,352130 | 22/12/2025 | 3,78% | 25,81% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 348,210000 | 23/12/2025 | 3,78% | 16,96% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 335,400000 | 23/12/2025 | 3,78% | 16,96% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 195,130000 | 23/12/2025 | 3,78% | 24,55% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 125,040000 | 23/12/2025 | 3,78% | 24,55% | ***** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,977000 | 24/12/2025 | 3,78% | 9,52% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 22,435395 | 24/12/2025 | 3,78% | 15,77% | *** |
