| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 98,580000 | 24/12/2025 | -0,44% | 6,98% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 11,104539 | 29/12/2025 | 10,92% | 6,98% | ** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 54.816,530000 | 29/12/2025 | 6,02% | 6,98% | ** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,130135 | 30/12/2025 | -5,95% | 6,98% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 111,218848 | 30/12/2025 | -6,01% | 6,97% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 118,499617 | 30/12/2025 | -7,73% | 6,97% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 108,020000 | 30/12/2025 | 3,21% | 6,97% | *** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 26,240000 | 30/12/2025 | -3,17% | 6,97% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,972187 | 30/12/2025 | -0,36% | 6,97% | * |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,629600 | 30/12/2025 | 1,17% | 6,97% | * |
