| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,331143 | 18/12/2025 | 1,02% | 5,73% | * |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,130472 | 18/12/2025 | 1,02% | 17,67% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 268,450000 | 17/12/2025 | 1,02% | 36,85% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,910000 | 18/12/2025 | 1,02% | 28,05% | *** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,009400 | 16/12/2025 | 1,02% | 7,82% | * |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 111,540000 | 17/12/2025 | 1,02% | · | ND |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 86,080000 | 18/12/2025 | 1,02% | 2,53% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 111,240000 | 18/12/2025 | 1,02% | 12,90% | ** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 345,630000 | 17/12/2025 | 1,02% | · | ND |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,321044 | 18/12/2025 | 1,02% | -0,50% | * |
| MERCHRENTA, FI | RFI GLOBAL | 22,715953 | 18/12/2025 | 1,02% | 5,34% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 107,250000 | 17/12/2025 | 1,02% | 27,79% | **** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 105,060000 | 17/12/2025 | 1,02% | 12,24% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,344995 | 18/12/2025 | 1,02% | 3,26% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,694973 | 16/12/2025 | 1,02% | 68,84% | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 95,743200 | 18/12/2025 | 1,02% | · | ND |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 17,993512 | 17/12/2025 | 1,02% | 12,20% | ***** |
| UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,417050 | 17/12/2025 | 1,02% | 6,26% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 129,462300 | 18/12/2025 | 1,02% | 5,52% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 138,553135 | 18/12/2025 | 1,02% | 31,92% | **** |
