| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,382683 | 24/12/2025 | 3,15% | 17,38% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 173,750000 | 23/12/2025 | 0,57% | 17,38% | * |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.112,650000 | 24/12/2025 | 2,52% | 17,38% | ***** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 225,280000 | 23/12/2025 | 2,85% | 17,38% | **** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,700000 | 19/12/2025 | 9,29% | 17,38% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 122,616070 | 23/12/2025 | -0,91% | 17,38% | ** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 50,689236 | 23/12/2025 | 16,73% | 17,38% | *** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,411300 | 23/12/2025 | -5,44% | 17,37% | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 25,681060 | 23/12/2025 | 5,92% | 17,37% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,256000 | 24/12/2025 | 7,61% | 17,37% | * |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 112,684448 | 23/12/2025 | 2,29% | 17,37% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,215500 | 23/12/2025 | 1,63% | 17,37% | ** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,390000 | 24/12/2025 | -5,39% | 17,37% | *** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,381352 | 24/12/2025 | -5,17% | 17,37% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,876800 | 24/12/2025 | 4,08% | 17,36% | ** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 83,145252 | 23/12/2025 | -1,24% | 17,36% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 101,213530 | 23/12/2025 | 11,10% | 17,36% | ND |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,009509 | 23/12/2025 | 1,92% | 17,35% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 131,743000 | 24/12/2025 | 7,64% | 17,35% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 101,102481 | 23/12/2025 | 11,42% | 17,35% | *** |
