| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,999100 | 29/12/2025 | 2,04% | 14,76% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 113,216046 | 29/12/2025 | -4,47% | 14,76% | * |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,611540 | 29/12/2025 | 1,49% | 14,75% | **** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,040000 | 29/12/2025 | -3,07% | 14,75% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 140,398006 | 29/12/2025 | -1,42% | 14,75% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 110,120910 | 29/12/2025 | 6,23% | 14,75% | **** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 111,005900 | 23/12/2025 | 4,01% | 14,75% | **** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,977940 | 23/12/2025 | -6,19% | 14,75% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,800000 | 24/12/2025 | 2,19% | 14,75% | *** |
| UNIFOND CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 884,958510 | 25/12/2025 | 2,93% | 14,75% | ND |
