| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.934,920000 | 18/12/2025 | 3,87% | 16,93% | *** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 34,489000 | 18/12/2025 | 3,87% | 73,74% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 215,390000 | 17/12/2025 | 3,87% | 37,54% | **** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 12,979286 | 17/12/2025 | 3,87% | 12,67% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,863800 | 18/12/2025 | 3,87% | 12,62% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 89,393293 | 18/12/2025 | 3,87% | 20,82% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,291000 | 18/12/2025 | 3,87% | 19,89% | *** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,180000 | 18/12/2025 | 3,87% | · | ND |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.523,830000 | 18/12/2025 | 3,87% | 12,77% | * |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 114,100000 | 18/12/2025 | 3,87% | 24,59% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | MIXTO CONSERVADOR GLOBAL | 91,508500 | 10/12/2025 | 3,87% | 11,26% | * |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 12,525613 | 18/12/2025 | 3,87% | 26,60% | ** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,373852 | 17/12/2025 | 3,87% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 111,936453 | 18/12/2025 | 3,87% | 7,42% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 116,380421 | 18/12/2025 | 3,87% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 99,370000 | 17/12/2025 | 3,87% | 9,14% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,220300 | 18/12/2025 | 3,86% | 7,02% | * |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.555,870000 | 18/12/2025 | 3,86% | 35,99% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,060000 | 18/12/2025 | 3,86% | 26,38% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 153,809200 | 17/12/2025 | 3,86% | 20,78% | ***** |
