| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 113,750532 | 22/12/2025 | 3,21% | 30,98% | *** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,462600 | 23/12/2025 | 3,21% | 14,45% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,250000 | 23/12/2025 | 3,21% | · | ND |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 83,950000 | 23/12/2025 | 3,21% | 1,93% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 166,475248 | 22/12/2025 | 3,21% | 14,48% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,081835 | 23/12/2025 | 3,21% | 24,19% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,330000 | 23/12/2025 | 3,21% | · | ND |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,300000 | 23/12/2025 | 3,21% | 16,41% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,470000 | 23/12/2025 | 3,21% | 12,08% | **** |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 113,642420 | 22/12/2025 | 3,21% | 13,64% | ND |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 80,547684 | 23/12/2025 | 3,21% | 24,37% | * |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,647975 | 23/12/2025 | 3,20% | 13,94% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,020400 | 23/12/2025 | 3,20% | 17,63% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,010100 | 23/12/2025 | 3,20% | 17,64% | **** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,620100 | 23/12/2025 | 3,20% | 11,21% | ** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 119,370000 | 23/12/2025 | 3,20% | 21,40% | ** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 114,890000 | 23/12/2025 | 3,20% | 16,37% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 571,230311 | 22/12/2025 | 3,20% | 61,77% | *** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,517260 | 22/12/2025 | 3,20% | 14,80% | ** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 163,170000 | 22/12/2025 | 3,20% | 20,11% | * |
