| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,520000 | 23/12/2025 | 4,37% | 11,21% | **** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,603518 | 19/12/2025 | 2,86% | 11,21% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 66,567400 | 23/12/2025 | 16,04% | 11,21% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 11,873048 | 23/12/2025 | 6,08% | 11,21% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 108,590000 | 22/12/2025 | 3,13% | 11,20% | *** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.634,210000 | 22/12/2025 | 2,71% | 11,20% | *** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 26,506024 | 23/12/2025 | -2,73% | 11,20% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,888900 | 22/12/2025 | 2,62% | 11,20% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,696900 | 23/12/2025 | -2,52% | 11,20% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 116,841209 | 22/12/2025 | 1,93% | 11,20% | *** |
