| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 115,844582 | 30/12/2025 | 3,37% | 25,38% | ***** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.019,990000 | 30/12/2025 | 5,47% | 25,37% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 137,690000 | 29/12/2025 | 6,08% | 25,37% | **** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 214,720000 | 23/12/2025 | 3,18% | 25,37% | *** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,238587 | 29/12/2025 | 4,74% | 25,37% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 164,598500 | 29/12/2025 | 6,04% | 25,37% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 164,595400 | 29/12/2025 | 6,04% | 25,37% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 152,578258 | 17/12/2025 | -1,08% | 25,37% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 121,430000 | 30/12/2025 | 4,49% | 25,37% | ***** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 7,083109 | 29/12/2025 | 13,13% | 25,36% | ***** |
