| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 136,985661 | 23/12/2025 | -2,73% | 15,52% | ** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 78,784800 | 23/12/2025 | 16,23% | 15,52% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,786718 | 22/12/2025 | 5,17% | 15,51% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,670407 | 22/12/2025 | 3,60% | 15,51% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,239400 | 23/12/2025 | 5,34% | 15,51% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 163,022563 | 22/12/2025 | 2,80% | 15,51% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,370000 | 23/12/2025 | 5,58% | 15,51% | **** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,460000 | 23/12/2025 | -2,84% | 15,51% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 149,626676 | 23/12/2025 | -3,27% | 15,51% | *** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 118,173400 | 22/12/2025 | 11,60% | 15,51% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 43,370000 | 23/12/2025 | -9,91% | 15,50% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,179026 | 23/12/2025 | -2,84% | 15,50% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 218,623791 | 23/12/2025 | -0,35% | 15,50% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,566200 | 23/12/2025 | 2,82% | 15,50% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 99,650000 | 22/12/2025 | 2,55% | 15,50% | *** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.257,667092 | 22/12/2025 | -6,37% | 15,50% | *** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 15,940523 | 23/12/2025 | 2,16% | 15,50% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 135,303128 | 23/12/2025 | -1,07% | 15,49% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,595200 | 22/12/2025 | 2,54% | 15,49% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 29,520000 | 22/12/2025 | 8,25% | 15,49% | * |
