| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,525600 | 23/12/2025 | 2,27% | 14,27% | ** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 238,067362 | 26/12/2025 | -7,45% | 14,27% | ** |
| PICTET - WATER R EUR | OTROS SECTORES | 429,050000 | 23/12/2025 | -5,06% | 14,27% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 113,641840 | 23/12/2025 | 3,53% | 14,27% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 123,593602 | 23/12/2025 | 3,53% | 14,27% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 115,576517 | 23/12/2025 | 3,53% | 14,27% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 235,183000 | 23/12/2025 | 9,29% | 14,27% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 235,053962 | 23/12/2025 | 9,15% | 14,27% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,960000 | 23/12/2025 | 3,32% | 14,26% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 110,090000 | 23/12/2025 | 4,62% | 14,26% | *** |
