| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,980479 | 15/01/2026 | 0,35% | 16,16% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 16,170000 | 16/01/2026 | 6,66% | 16,16% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,574413 | 14/01/2026 | 1,78% | 16,16% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 16,691614 | 14/01/2026 | 3,02% | 16,16% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.644,850000 | 15/01/2026 | 1,71% | 16,16% | *** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,583883 | 14/01/2026 | 1,28% | 16,16% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 161,359100 | 16/01/2026 | 2,85% | 16,16% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 105,712319 | 15/01/2026 | 0,41% | 16,16% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 144,073341 | 16/01/2026 | 2,65% | 16,16% | ** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,772140 | 15/01/2026 | 1,10% | 16,16% | ** |
