| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,842406 | 22/12/2025 | 4,30% | 14,25% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,405700 | 23/12/2025 | 9,76% | 14,25% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 114,818900 | 23/12/2025 | 7,68% | 14,25% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 197,980000 | 23/12/2025 | 7,94% | 14,24% | * |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 275,880000 | 23/12/2025 | 11,56% | 14,24% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 179,120000 | 23/12/2025 | 4,55% | 14,24% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 127,142372 | 23/12/2025 | -5,03% | 14,24% | ** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 98,673192 | 24/12/2025 | 2,83% | 14,24% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 71,470000 | 24/12/2025 | 8,19% | 14,24% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 114,665400 | 26/12/2025 | 5,23% | 14,24% | **** |
