| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,406100 | 16/12/2025 | 3,90% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 16,765680 | 18/12/2025 | 3,90% | 14,15% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,590000 | 18/12/2025 | 3,90% | 8,73% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,400000 | 18/12/2025 | 3,90% | 9,13% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 77,862446 | 18/12/2025 | 3,90% | 43,78% | * |
| IMGP US CORE PLUS C EUR HP | RFI USA | 146,840000 | 17/12/2025 | 3,90% | 8,37% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 15,970000 | 18/12/2025 | 3,90% | 106,06% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,250000 | 18/12/2025 | 3,90% | 11,51% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,693000 | 18/12/2025 | 3,90% | 16,66% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,877430 | 18/12/2025 | 3,90% | 20,75% | ***** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 169,426334 | 18/12/2025 | 3,90% | 19,76% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 113,345033 | 18/12/2025 | 3,90% | 19,22% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 19,822510 | 18/12/2025 | 3,90% | 5,30% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 82,226563 | 16/12/2025 | 3,90% | 54,95% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY MBH EUR | TMT | 1.033,410000 | 17/12/2025 | 3,90% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 19,715200 | 18/12/2025 | 3,90% | 10,46% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | RFI GLOBAL | 54,150000 | 18/12/2025 | 3,89% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,502781 | 18/12/2025 | 3,89% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,830721 | 18/12/2025 | 3,89% | -8,53% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,601500 | 18/12/2025 | 3,89% | 19,99% | * |
