| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 17,570285 | 22/12/2025 | 1,70% | 16,49% | * |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 124,178334 | 22/12/2025 | 11,27% | 16,49% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.116.788,138469 | 23/12/2025 | -2,22% | 16,49% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 119,460443 | 23/12/2025 | -5,52% | 16,49% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 119,829834 | 23/12/2025 | -5,55% | 16,49% | *** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 113,327550 | 23/12/2025 | 3,23% | 16,48% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 120,507382 | 23/12/2025 | 5,02% | 16,48% | *** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,225861 | 23/12/2025 | -4,30% | 16,48% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 12,199700 | 22/12/2025 | 2,99% | 16,48% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 35,830000 | 24/12/2025 | -7,01% | 16,48% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 166,682000 | 22/12/2025 | 3,29% | 16,48% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,230000 | 23/12/2025 | 2,79% | 16,48% | ***** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 104,574200 | 23/12/2025 | -0,63% | 16,48% | ** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 928,175597 | 24/12/2025 | 5,71% | 16,48% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 117,720000 | 23/12/2025 | 4,75% | 16,47% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,879400 | 22/12/2025 | 3,12% | 16,47% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 20,790000 | 23/12/2025 | -2,85% | 16,47% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.013,371797 | 23/12/2025 | -1,73% | 16,47% | * |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 132,004073 | 23/12/2025 | -2,83% | 16,47% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 11,249682 | 24/12/2025 | 3,34% | 16,47% | * |
