| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,984600 | 29/12/2025 | 2,57% | 18,97% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,653610 | 29/12/2025 | 2,57% | 22,34% | **** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 204,124184 | 24/12/2025 | 2,57% | 32,53% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 15,471634 | 30/12/2025 | 2,57% | 16,87% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,196819 | 30/12/2025 | 2,57% | 19,34% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,127073 | 30/12/2025 | 2,57% | 24,52% | **** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,550000 | 29/12/2025 | 2,57% | 16,65% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 368,200000 | 30/12/2025 | 2,57% | 26,26% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 7,898532 | 24/12/2025 | 2,57% | 31,43% | **** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 213,400000 | 30/12/2025 | 2,57% | 14,47% | ** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,195231 | 29/12/2025 | 2,57% | 10,04% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,168830 | 29/12/2025 | 2,57% | 10,04% | ** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.155,228794 | 29/12/2025 | 2,57% | 11,90% | *** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 45,693629 | 30/12/2025 | 2,57% | 19,27% | * |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,805280 | 26/12/2025 | 2,57% | 12,21% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,951603 | 30/12/2025 | 2,57% | 73,52% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.674,507694 | 30/12/2025 | 2,57% | 8,23% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,220000 | 30/12/2025 | 2,56% | 0,36% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 159,553708 | 23/12/2025 | 2,56% | 21,81% | *** |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 192,806800 | 29/12/2025 | 2,56% | 8,13% | ** |
