| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.048,832026 | 13/01/2026 | 0,76% | 16,00% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 23,930000 | 15/01/2026 | 3,19% | 16,00% | ** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.299,270000 | 02/01/2026 | 0,21% | 16,00% | ND |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,793421 | 14/01/2026 | 1,29% | 16,00% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,547600 | 14/01/2026 | 1,40% | 16,00% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 146,603400 | 15/01/2026 | 1,39% | 16,00% | ** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,637557 | 13/01/2026 | 1,27% | 16,00% | *** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 72,820000 | 15/01/2026 | 3,26% | 15,99% | * |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,391300 | 14/01/2026 | 0,73% | 15,99% | *** |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 12,101600 | 29/12/2025 | 0,00% | 15,99% | ** |
