| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,534700 | 18/12/2025 | 2,96% | 14,08% | ***** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 174,399605 | 17/12/2025 | 11,14% | 14,08% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,428000 | 18/12/2025 | 2,47% | 14,07% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,270000 | 18/12/2025 | 5,92% | 14,07% | **** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 12,157438 | 18/12/2025 | 4,94% | 14,07% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,495312 | 18/12/2025 | 2,66% | 14,07% | *** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 118,346275 | 18/12/2025 | -5,24% | 14,07% | * |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,300000 | 18/12/2025 | -5,47% | 14,07% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 130,340000 | 17/12/2025 | 7,83% | 14,07% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,890000 | 18/12/2025 | 3,72% | 14,07% | **** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,095032 | 17/12/2025 | 4,02% | 14,07% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,043747 | 17/12/2025 | 4,02% | 14,07% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 217,407629 | 18/12/2025 | -0,90% | 14,06% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,517365 | 18/12/2025 | 11,12% | 14,06% | * |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,088500 | 18/12/2025 | 2,48% | 14,06% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.433.159,775898 | 18/12/2025 | -1,33% | 14,06% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 134,895952 | 18/12/2025 | -1,33% | 14,06% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,850800 | 18/12/2025 | 2,96% | 14,05% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 116,820000 | 18/12/2025 | 4,72% | 14,05% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | SALUD | 209,720000 | 18/12/2025 | 20,54% | 14,05% | **** |
