| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,381727 | 16/12/2025 | 3,22% | 18,80% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 119,403631 | 17/12/2025 | 7,38% | 18,80% | **** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,430000 | 17/12/2025 | 7,97% | 18,79% | ***** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 239,396008 | 17/12/2025 | -11,74% | 18,79% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 137,290000 | 17/12/2025 | 5,17% | 18,79% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 111,969567 | 17/12/2025 | 4,18% | 18,79% | ** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,588636 | 15/12/2025 | 5,97% | 18,79% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 20,124552 | 17/12/2025 | -3,92% | 18,79% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,075179 | 16/12/2025 | 2,01% | 18,79% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,823598 | 16/12/2025 | 6,42% | 18,78% | **** |
