| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,038840 | 19/12/2025 | 2,38% | 8,88% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 97,352791 | 23/12/2025 | 2,38% | 12,13% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,802843 | 23/12/2025 | 2,38% | 22,77% | **** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,403000 | 24/12/2025 | 2,38% | 12,89% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 117,926149 | 22/12/2025 | 2,38% | 13,14% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,193600 | 24/12/2025 | 2,38% | 45,00% | *** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 239,649207 | 17/12/2025 | 2,38% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 257,520304 | 17/12/2025 | 2,38% | · | ND |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,718450 | 23/12/2025 | 2,38% | 11,76% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 18,391400 | 24/12/2025 | 2,38% | 37,50% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,910000 | 23/12/2025 | 2,38% | 15,23% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 114,755000 | 23/12/2025 | 2,38% | 12,66% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,030000 | 24/12/2025 | 2,38% | 1,35% | ** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 777,609429 | 23/12/2025 | 2,38% | 13,80% | ** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 352,358428 | 23/12/2025 | 2,38% | 18,46% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,854158 | 23/12/2025 | 2,38% | 9,83% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,854917 | 23/12/2025 | 2,38% | 9,83% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 147,350617 | 22/12/2025 | 2,38% | 14,57% | * |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 101,727168 | 22/12/2025 | 2,38% | 9,87% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 115,563300 | 23/12/2025 | 2,38% | 8,79% | * |
