| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,605230 | 29/12/2025 | 1,56% | 15,47% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 147,614482 | 29/12/2025 | 2,56% | 15,47% | * |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,981540 | 24/12/2025 | 3,38% | 15,47% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 109,789223 | 29/12/2025 | -2,86% | 15,47% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,762200 | 29/12/2025 | 3,52% | 15,46% | **** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.820,680000 | 29/12/2025 | 2,84% | 15,46% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 16,794676 | 30/12/2025 | 4,08% | 15,46% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,718295 | 30/12/2025 | 0,93% | 15,46% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 109,960000 | 30/12/2025 | 6,91% | 15,46% | ** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,175283 | 24/12/2025 | 4,71% | 15,46% | ** |
