| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,911732 | 16/12/2025 | 3,81% | 25,63% | **** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 12,957853 | 18/12/2025 | 3,81% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 48,260000 | 18/12/2025 | 3,81% | 60,81% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,720000 | 18/12/2025 | 3,81% | 21,14% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 230,760000 | 18/12/2025 | 3,81% | 11,16% | **** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,730000 | 18/12/2025 | 3,81% | 8,91% | *** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.431,870000 | 18/12/2025 | 3,81% | 20,78% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 101,271114 | 17/12/2025 | 3,81% | 22,05% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 129,840000 | 16/12/2025 | 3,81% | 29,97% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,271000 | 17/12/2025 | 3,81% | 18,82% | *** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.653,390000 | 17/12/2025 | 3,81% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,828300 | 18/12/2025 | 3,81% | 5,33% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,040000 | 18/12/2025 | 3,81% | 15,61% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 195,494000 | 17/12/2025 | 3,81% | 21,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,801348 | 18/12/2025 | 3,81% | 15,39% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 591,630000 | 18/12/2025 | 3,81% | 32,45% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 13,089854 | 18/12/2025 | 3,81% | · | ND |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 117,170000 | 18/12/2025 | 3,81% | 9,64% | **** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,706426 | 16/12/2025 | 3,81% | 20,08% | ** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 178,079339 | 17/12/2025 | 3,81% | 88,54% | **** |
