| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,307880 | 12/01/2026 | 1,30% | 22,87% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,496900 | 13/01/2026 | 1,30% | 6,66% | * |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,629312 | 13/01/2026 | 1,30% | 17,86% | **** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 142,100000 | 13/01/2026 | 1,30% | 14,30% | ** |
| DUNAS VALOR AUDAZ, FI R | ALTERNATIVOS. VOLAT.ALTA | 101,683701 | 12/01/2026 | 1,30% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 126,094045 | 13/01/2026 | 1,30% | 19,53% | ** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 202,625000 | 13/01/2026 | 1,30% | · | ND |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 30,410000 | 13/01/2026 | 1,30% | 23,77% | * |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,947222 | 12/01/2026 | 1,30% | 26,46% | **** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 110,554316 | 13/01/2026 | 1,30% | 8,75% | ** |
