| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.754,140000 | 19/01/2026 | -0,88% | 15,51% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 26,989300 | 20/01/2026 | 0,88% | 15,51% | ** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.301,203852 | 20/01/2026 | 0,25% | 15,51% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 108,556000 | 19/01/2026 | 0,47% | 15,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 101,025032 | 20/01/2026 | 0,57% | 15,51% | *** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,390518 | 20/01/2026 | 0,14% | 15,51% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 110,584808 | 20/01/2026 | 0,76% | 15,51% | ** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,725102 | 20/01/2026 | 1,30% | 15,51% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,397006 | 20/01/2026 | 2,68% | 15,51% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,560429 | 16/01/2026 | 0,36% | 15,51% | *** |
