| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,110000 | 23/12/2025 | 2,27% | 15,69% | * |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,683369 | 23/12/2025 | 2,27% | 9,82% | **** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK I PLUS CAP | RVI JAPÓN | 119.724,000000 | 08/12/2025 | 2,27% | 12,49% | * |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,525600 | 23/12/2025 | 2,27% | 14,27% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,631088 | 23/12/2025 | 2,27% | 19,44% | **** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 106,070000 | 23/12/2025 | 2,27% | · | ND |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 106,870000 | 23/12/2025 | 2,27% | 9,61% | *** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,585790 | 19/12/2025 | 2,27% | 1,42% | * |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,673620 | 19/12/2025 | 2,27% | 31,95% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,657464 | 23/12/2025 | 2,27% | 14,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,534769 | 23/12/2025 | 2,27% | 14,53% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 179,825868 | 23/12/2025 | 2,27% | 26,67% | **** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 368,114203 | 23/12/2025 | 2,27% | 52,97% | ** |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,341206 | 24/12/2025 | 2,27% | · | ND |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 98,258100 | 23/12/2025 | 2,27% | 13,11% | **** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 201,270000 | 23/12/2025 | 2,27% | 14,36% | *** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 373,143268 | 23/12/2025 | 2,27% | 19,05% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 142,918704 | 23/12/2025 | 2,27% | 18,30% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 138,622294 | 23/12/2025 | 2,27% | 24,74% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 260,447500 | 23/12/2025 | 2,27% | 20,19% | ** |
