| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 134,111697 | 29/12/2025 | 4,95% | 17,39% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 16,315216 | 30/12/2025 | 4,95% | 59,52% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.298,681636 | 30/12/2025 | 4,94% | 52,40% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 96,674316 | 29/12/2025 | 4,94% | 37,37% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 122,690000 | 30/12/2025 | 4,94% | 11,22% | **** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.447,500000 | 29/12/2025 | 4,94% | 21,89% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 163,330000 | 29/12/2025 | 4,94% | 25,89% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,615400 | 28/12/2025 | 4,94% | 14,00% | *** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 124,695887 | 29/12/2025 | 4,94% | 21,51% | **** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.685,170000 | 29/12/2025 | 4,94% | 38,63% | **** |
