| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,553228 | 19/12/2025 | 3,67% | 30,89% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,415642 | 19/12/2025 | 3,67% | 25,24% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,271200 | 19/12/2025 | 3,67% | 24,03% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 181,022272 | 18/12/2025 | 3,67% | 53,33% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,051800 | 19/12/2025 | 3,67% | 9,03% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,177100 | 17/12/2025 | 3,67% | 18,12% | **** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,650795 | 19/12/2025 | 3,67% | · | ND |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 12,101300 | 17/12/2025 | 3,67% | 19,42% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 206,000000 | 18/12/2025 | 3,67% | 1,99% | **** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 88,747780 | 19/12/2025 | 3,67% | 11,00% | * |
