| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 139,560000 | 17/12/2025 | -0,92% | 18,72% | ** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 135,960000 | 17/12/2025 | 3,45% | 18,72% | ***** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,700200 | 17/12/2025 | 5,85% | 18,72% | *** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 69,840000 | 18/12/2025 | 7,56% | 18,71% | * |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 110,574610 | 18/12/2025 | 2,94% | 18,71% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,287248 | 18/12/2025 | 2,57% | 18,71% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 42,401229 | 18/12/2025 | -3,78% | 18,71% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,470000 | 18/12/2025 | 5,02% | 18,71% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 59,640000 | 18/12/2025 | 6,73% | 18,71% | ***** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 194,700000 | 17/12/2025 | 7,27% | 18,71% | **** |
