| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 7,953700 | 21/12/2025 | 1,81% | 15,99% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 125,691498 | 23/12/2025 | -3,51% | 15,99% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 131,031800 | 22/12/2025 | 4,14% | 15,99% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,250915 | 22/12/2025 | -0,95% | 15,98% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 115,920000 | 23/12/2025 | 5,12% | 15,98% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 113,390000 | 22/12/2025 | 4,10% | 15,98% | **** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,499853 | 19/12/2025 | 3,05% | 15,98% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 130,325900 | 23/12/2025 | 5,63% | 15,98% | **** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 19,487782 | 23/12/2025 | 2,15% | 15,98% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 265,660000 | 23/12/2025 | 3,59% | 15,98% | ***** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.255,200000 | 22/12/2025 | 4,54% | 15,98% | ***** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 9,966113 | 22/12/2025 | 4,81% | 15,98% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 137,005262 | 22/12/2025 | -2,28% | 15,98% | **** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,141524 | 23/12/2025 | 2,22% | 15,98% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 132,992763 | 22/12/2025 | 2,63% | 15,98% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,590000 | 23/12/2025 | -7,19% | 15,97% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 134,122694 | 23/12/2025 | -0,93% | 15,97% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 134,119601 | 23/12/2025 | -0,93% | 15,97% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 103,650000 | 23/12/2025 | 2,82% | 15,97% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 148,470000 | 23/12/2025 | 3,13% | 15,97% | **** |
