| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,755185 | 23/12/2025 | 3,67% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,730000 | 24/12/2025 | 3,67% | 11,50% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,830000 | 24/12/2025 | 3,67% | 32,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,785169 | 23/12/2025 | 3,67% | 14,11% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 76,327847 | 23/12/2025 | 3,67% | 38,97% | ** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 11,409150 | 23/12/2025 | 3,67% | · | ND |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 178,726070 | 24/12/2025 | 3,67% | 21,06% | ***** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 34,069367 | 24/12/2025 | 3,67% | 11,39% | *** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,772231 | 22/12/2025 | 3,67% | 11,65% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 97,300700 | 23/12/2025 | 3,67% | 12,24% | ** |
