| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 110,602630 | 19/12/2025 | 3,75% | 17,87% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 111,805108 | 19/12/2025 | 3,75% | 7,63% | **** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,972127 | 18/12/2025 | 3,74% | 27,34% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 65,380000 | 19/12/2025 | 3,74% | 30,01% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 15,250000 | 19/12/2025 | 3,74% | 43,46% | *** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,718000 | 17/12/2025 | 3,74% | 14,00% | **** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,834400 | 17/12/2025 | 3,74% | 24,34% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 197,412910 | 19/12/2025 | 3,74% | 63,07% | ND |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 106,483469 | 18/12/2025 | 3,74% | 23,60% | **** |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,651674 | 19/12/2025 | 3,74% | · | ND |
