| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,962794 | 28/12/2025 | 5,00% | 15,67% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 156,800000 | 29/12/2025 | 5,00% | 26,43% | ***** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,620000 | 30/12/2025 | 5,00% | 22,22% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 45,411159 | 30/12/2025 | 5,00% | 9,51% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,829119 | 30/12/2025 | 4,99% | 13,77% | **** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 99,160000 | 30/12/2025 | 4,99% | 24,12% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 120,300000 | 30/12/2025 | 4,99% | 19,77% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 72,330000 | 30/12/2025 | 4,99% | 31,41% | * |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 108,588300 | 29/12/2025 | 4,99% | 22,36% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,471753 | 30/12/2025 | 4,99% | 21,83% | **** |
