| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,447492 | 19/12/2025 | 4,72% | 15,85% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,986500 | 23/12/2025 | 4,13% | 15,85% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 193,180000 | 23/12/2025 | 4,42% | 15,84% | ***** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 115,480000 | 23/12/2025 | 7,77% | 15,84% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 139,098178 | 23/12/2025 | -0,98% | 15,84% | **** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 122,289200 | 19/12/2025 | 4,82% | 15,84% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,855600 | 23/12/2025 | 2,42% | 15,84% | *** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,236878 | 22/12/2025 | 4,06% | 15,84% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 204,716901 | 22/12/2025 | -5,65% | 15,84% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 328,253861 | 23/12/2025 | -7,24% | 15,84% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 328,635669 | 23/12/2025 | -7,24% | 15,84% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 16,290900 | 23/12/2025 | 2,39% | 15,84% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 16,367300 | 23/12/2025 | 2,26% | 15,84% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 425,697900 | 23/12/2025 | -7,65% | 15,84% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 28,287799 | 23/12/2025 | 10,15% | 15,83% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 23,410000 | 23/12/2025 | 4,93% | 15,83% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 131,928480 | 22/12/2025 | -3,84% | 15,83% | *** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 764,940800 | 22/12/2025 | 2,64% | 15,83% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 162,937420 | 22/12/2025 | 7,35% | 15,83% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,940000 | 23/12/2025 | 4,19% | 15,83% | **** |
