| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 107,381639 | 23/12/2025 | -2,45% | 8,69% | * |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 10,002746 | 23/12/2025 | 1,39% | 8,69% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,510000 | 23/12/2025 | 2,26% | 8,69% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,429600 | 23/12/2025 | 6,53% | 8,69% | ** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,584430 | 23/12/2025 | 5,94% | 8,69% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,261548 | 23/12/2025 | 2,18% | 8,69% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 100,420000 | 23/12/2025 | 2,29% | 8,68% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,280000 | 23/12/2025 | 4,31% | 8,68% | * |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 100,740000 | 23/12/2025 | 4,15% | 8,68% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | INMOBILIARIO INDIRECTO | 184,167438 | 23/12/2025 | -5,26% | 8,68% | *** |
