| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 131,000000 | 16/12/2025 | -3,13% | 11,55% | * |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 108,520000 | 18/12/2025 | 4,59% | 11,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 7,867565 | 18/12/2025 | -6,27% | 11,54% | ** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,715980 | 18/12/2025 | 2,36% | 11,54% | **** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 127,670000 | 18/12/2025 | 5,71% | 11,54% | * |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 11,183853 | 28/11/2025 | 5,03% | 11,54% | ND |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 112,640000 | 17/12/2025 | 5,15% | 11,54% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 306,911853 | 18/12/2025 | -4,19% | 11,53% | ***** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,050000 | 18/12/2025 | 1,81% | 11,53% | ** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 116,661831 | 18/12/2025 | 13,72% | 11,53% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,663539 | 17/12/2025 | 3,21% | 11,53% | ** |
| PICTET - SMARTCITY HP USD | TMT | 263,324516 | 18/12/2025 | -16,57% | 11,53% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,460000 | 18/12/2025 | -0,16% | 11,53% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,936601 | 18/12/2025 | 2,81% | 11,53% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 105,461951 | 16/12/2025 | 4,65% | 11,53% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 70,780015 | 18/12/2025 | 14,76% | 11,53% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.073,150000 | 18/12/2025 | 2,88% | 11,52% | ***** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,161447 | 18/12/2025 | 21,57% | 11,52% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 123,039508 | 18/12/2025 | -4,09% | 11,52% | ** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 102,575430 | 17/12/2025 | 1,69% | 11,52% | ** |
