| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,114356 | 22/12/2025 | 4,24% | 23,96% | ** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 115,430000 | 22/12/2025 | 4,24% | 25,95% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 115,861756 | 23/12/2025 | 4,24% | 14,85% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 43,590000 | 23/12/2025 | 4,23% | 34,12% | * |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 58,450000 | 23/12/2025 | 4,23% | 28,26% | ***** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 90,590000 | 23/12/2025 | 4,23% | 32,71% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 102,537250 | 22/12/2025 | 4,23% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 10,945189 | 23/12/2025 | 4,23% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 25,954522 | 23/12/2025 | 4,23% | 66,88% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 430,620000 | 22/12/2025 | 4,23% | 18,91% | **** |
