| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 1,031632 | 17/12/2025 | 2,04% | 11,54% | **** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,810000 | 17/12/2025 | 4,51% | 11,54% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 11,183853 | 28/11/2025 | 5,03% | 11,54% | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 17,038148 | 17/12/2025 | 3,66% | 11,54% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 16,171620 | 16/12/2025 | -11,99% | 11,54% | * |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 105,472388 | 15/12/2025 | 4,66% | 11,54% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,095600 | 17/12/2025 | 2,80% | 11,54% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 18,888387 | 17/12/2025 | -0,97% | 11,53% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,621400 | 17/12/2025 | 4,20% | 11,53% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,010000 | 17/12/2025 | 7,32% | 11,53% | *** |
