| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,275020 | 07/01/2026 | 0,18% | 14,81% | ***** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 337,098804 | 07/01/2026 | 0,55% | 14,81% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,481200 | 08/01/2026 | 0,23% | 14,80% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,560000 | 08/01/2026 | 0,96% | 14,80% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,130621 | 08/01/2026 | 1,50% | 14,80% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 17,750662 | 08/01/2026 | 1,17% | 14,80% | ** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,843169 | 08/01/2026 | -1,01% | 14,80% | * |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.282,103732 | 07/01/2026 | 0,87% | 14,80% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,282566 | 15/12/2025 | 0,00% | 14,80% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 18,736100 | 08/01/2026 | 4,57% | 14,79% | * |
