| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,323700 | 18/12/2025 | 5,47% | 26,47% | **** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,148110 | 17/12/2025 | 5,47% | 19,74% | ***** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 56,267600 | 18/12/2025 | 5,46% | 16,00% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 25,568914 | 18/12/2025 | 5,46% | 18,53% | *** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 15,136400 | 16/12/2025 | 5,46% | 32,31% | **** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,044470 | 17/12/2025 | 5,46% | 14,96% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 91,069128 | 18/12/2025 | 5,46% | 13,64% | *** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,370000 | 17/12/2025 | 5,46% | 24,51% | ***** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 101,462613 | 18/12/2025 | 5,46% | 15,52% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 971,010000 | 18/12/2025 | 5,46% | 23,01% | **** |
