| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,446170 | 18/12/2025 | 3,82% | 15,65% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 103,260000 | 17/12/2025 | 3,82% | 29,87% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 132,200000 | 18/12/2025 | 3,82% | 24,61% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,560000 | 18/12/2025 | 3,82% | 18,97% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 22,443809 | 18/12/2025 | 3,82% | 14,05% | *** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 17,237307 | 18/12/2025 | 3,82% | 12,29% | * |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 132,100794 | 18/12/2025 | 3,82% | 9,86% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 204,080000 | 17/12/2025 | 3,82% | 35,55% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 12,281567 | 18/12/2025 | 3,82% | 10,88% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,880000 | 18/12/2025 | 3,82% | 10,34% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 145,080000 | 18/12/2025 | 3,82% | 26,90% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 17,420172 | 18/12/2025 | 3,82% | 22,30% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 183,380000 | 18/12/2025 | 3,82% | 13,62% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,870000 | 18/12/2025 | 3,82% | 13,62% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 133,880000 | 18/12/2025 | 3,82% | 22,32% | *** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 110,159220 | 17/12/2025 | 3,82% | 21,32% | **** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 15,779585 | 16/12/2025 | 3,82% | 32,12% | ** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,788120 | 17/12/2025 | 3,82% | 13,39% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,304689 | 17/12/2025 | 3,82% | 19,88% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 103,459181 | 18/12/2025 | 3,82% | 5,30% | ** |
