| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 11,744226 | 16/12/2025 | -6,93% | 10,07% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 106,344135 | 16/12/2025 | -1,71% | 10,07% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,193000 | 16/12/2025 | 5,07% | 10,07% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 17,663043 | 16/12/2025 | -11,27% | 10,07% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,950000 | 16/12/2025 | 1,32% | 10,07% | ** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 11,800000 | 16/12/2025 | 13,03% | 10,07% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,924932 | 16/12/2025 | 5,25% | 10,07% | *** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,471502 | 15/12/2025 | 3,48% | 10,06% | * |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.539,840000 | 15/12/2025 | 1,50% | 10,06% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 106,440000 | 16/12/2025 | 4,61% | 10,06% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 116,490000 | 16/12/2025 | 1,92% | 10,06% | *** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.852,230000 | 16/12/2025 | 2,31% | 10,06% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.130,010000 | 16/12/2025 | 2,31% | 10,06% | **** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,291360 | 16/12/2025 | 2,08% | 10,06% | ** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,500000 | 16/12/2025 | 2,24% | 10,06% | ***** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 11,809676 | 16/12/2025 | 13,47% | 10,06% | *** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 11,795177 | 16/12/2025 | 13,36% | 10,06% | *** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,490000 | 16/12/2025 | 4,71% | 10,06% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,478500 | 16/12/2025 | 14,03% | 10,06% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,472826 | 16/12/2025 | 6,35% | 10,06% | *** |
