| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 105,206600 | 17/12/2025 | 2,78% | 11,68% | *** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,973980 | 17/12/2025 | 0,18% | 11,68% | **** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 81,283967 | 16/12/2025 | -5,26% | 11,68% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,950000 | 17/12/2025 | 2,74% | 11,68% | **** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 107,400000 | 16/12/2025 | 1,88% | 11,68% | **** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 112,301655 | 17/12/2025 | 1,66% | 11,68% | * |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 98,865100 | 17/12/2025 | 1,88% | 11,68% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 35,145400 | 17/12/2025 | 3,45% | 11,68% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 117,400847 | 17/12/2025 | 4,97% | 11,68% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 92,130268 | 17/12/2025 | 5,74% | 11,67% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 86,500000 | 17/12/2025 | 7,49% | 11,67% | * |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,820000 | 17/12/2025 | 2,73% | 11,67% | **** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 90,623661 | 17/12/2025 | 2,83% | 11,67% | *** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 174,010000 | 17/12/2025 | 4,45% | 11,67% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,122675 | 17/12/2025 | -3,65% | 11,67% | ** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,320000 | 17/12/2025 | 4,53% | 11,67% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,980100 | 16/12/2025 | 2,73% | 11,67% | **** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 108,780000 | 15/12/2025 | 2,67% | 11,67% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 185,867839 | 17/12/2025 | 10,15% | 11,67% | * |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 102,707000 | 16/12/2025 | 1,82% | 11,66% | ** |
