| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 9,821657 | 18/12/2025 | 5,63% | 11,43% | *** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 12,607816 | 18/12/2025 | 9,67% | 11,43% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,020000 | 18/12/2025 | 2,61% | 11,43% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 112,237051 | 18/12/2025 | -6,37% | 11,43% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 230,510000 | 18/12/2025 | -1,59% | 11,42% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 395,700000 | 18/12/2025 | -4,57% | 11,42% | ***** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 85,502176 | 18/12/2025 | 4,90% | 11,42% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,360000 | 17/12/2025 | 5,69% | 11,42% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 39,755952 | 18/12/2025 | -4,37% | 11,42% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 28,108200 | 18/12/2025 | -5,25% | 11,42% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 142,601532 | 18/12/2025 | -2,82% | 11,42% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 989,330000 | 18/12/2025 | 2,37% | 11,41% | **** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,169340 | 17/12/2025 | 2,38% | 11,41% | *** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 97,180000 | 18/12/2025 | 4,51% | 11,41% | * |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,852500 | 16/12/2025 | 2,14% | 11,41% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,537892 | 18/12/2025 | 3,56% | 11,41% | ** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 150,337500 | 18/12/2025 | 2,72% | 11,41% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 110,564212 | 18/12/2025 | -3,01% | 11,41% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,030122 | 18/12/2025 | -7,28% | 11,41% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 139,108903 | 17/12/2025 | 3,42% | 11,41% | * |
