| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 18,180900 | 30/12/2025 | 4,93% | 2,93% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,838200 | 30/12/2025 | 4,93% | 12,75% | **** |
| PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 11,031222 | 28/11/2025 | 4,93% | · | ND |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,026200 | 29/12/2025 | 4,93% | 20,65% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 179,256541 | 30/12/2025 | 4,93% | 29,75% | ***** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 326,031680 | 30/12/2025 | 4,93% | 69,59% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 104,081112 | 29/12/2025 | 4,93% | 19,44% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 110,185300 | 29/12/2025 | 4,92% | 37,86% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,478400 | 30/12/2025 | 4,92% | 25,07% | **** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 15,088203 | 30/12/2025 | 4,92% | 34,47% | ** |
