| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.218,360000 | 22/12/2025 | 3,59% | 16,86% | *** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 10,680000 | 22/12/2025 | 3,59% | · | ND |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 265,660000 | 23/12/2025 | 3,59% | 15,98% | ***** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,207074 | 22/12/2025 | 3,59% | 16,19% | **** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 128,040000 | 22/12/2025 | 3,59% | 10,59% | *** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 36,025793 | 23/12/2025 | 3,59% | 94,74% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,824540 | 22/12/2025 | 3,59% | 17,79% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,272400 | 22/12/2025 | 3,59% | 17,73% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 16,902851 | 23/12/2025 | 3,59% | 41,89% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 148,735867 | 23/12/2025 | 3,59% | 20,20% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 115,090000 | 22/12/2025 | 3,59% | 15,77% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 100,332056 | 22/12/2025 | 3,59% | 28,88% | *** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,457492 | 23/12/2025 | 3,59% | 30,69% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 15,970030 | 22/12/2025 | 3,59% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 6,009435 | 22/12/2025 | 3,59% | 15,64% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 209,082590 | 22/12/2025 | 3,58% | 38,75% | ***** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,230000 | 22/12/2025 | 3,58% | 11,75% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 193,540000 | 23/12/2025 | 3,58% | 20,51% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 102,540000 | 23/12/2025 | 3,58% | 12,95% | **** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.152,224810 | 22/12/2025 | 3,58% | 9,15% | ** |
