| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,732141 | 17/12/2025 | 4,34% | 12,15% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,292700 | 18/12/2025 | 2,18% | 12,15% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 118,677544 | 18/12/2025 | 3,97% | 12,14% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 133,279290 | 18/12/2025 | -7,05% | 12,14% | ** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,170000 | 17/12/2025 | 2,97% | 12,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,307112 | 18/12/2025 | 1,81% | 12,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 111,519754 | 18/12/2025 | -4,68% | 12,14% | ** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,405900 | 18/12/2025 | 1,64% | 12,14% | **** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 117,449000 | 18/12/2025 | 1,58% | 12,14% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 224,424610 | 18/12/2025 | -6,99% | 12,14% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 18,495545 | 18/12/2025 | 0,98% | 12,13% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,390000 | 18/12/2025 | 2,82% | 12,13% | **** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 311,160000 | 18/12/2025 | -3,33% | 12,13% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 96,690000 | 17/12/2025 | 0,59% | 12,13% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 13,978600 | 17/12/2025 | -2,30% | 12,13% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,929700 | 18/12/2025 | 2,84% | 12,13% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 36,154962 | 18/12/2025 | -1,93% | 12,13% | **** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.868,370000 | 17/12/2025 | 8,40% | 12,13% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.677,480000 | 17/12/2025 | 8,40% | 12,13% | * |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,787900 | 16/12/2025 | 2,80% | 12,12% | ** |
