| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 121,949360 | 17/12/2025 | 3,78% | 20,67% | *** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 186,540000 | 18/12/2025 | 3,78% | 30,04% | *** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 10,700000 | 17/12/2025 | 3,78% | · | ND |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,662277 | 18/12/2025 | 3,78% | · | ND |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 112,020300 | 17/12/2025 | 3,78% | 17,03% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 109,338772 | 18/12/2025 | 3,78% | 16,79% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,241000 | 17/12/2025 | 3,78% | 24,49% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,647500 | 17/12/2025 | 3,78% | 24,48% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,246200 | 17/12/2025 | 3,78% | 24,49% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,647600 | 17/12/2025 | 3,78% | 24,49% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,420000 | 18/12/2025 | 3,78% | 11,21% | ** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,635549 | 18/12/2025 | 3,78% | -12,21% | * |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 111,490000 | 18/12/2025 | 3,78% | · | ND |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,110000 | 18/12/2025 | 3,78% | 4,60% | **** |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,390000 | 18/12/2025 | 3,78% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 43,680000 | 18/12/2025 | 3,78% | -11,09% | * |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 123,784280 | 18/12/2025 | 3,78% | 16,91% | **** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 503,770688 | 17/12/2025 | 3,78% | 16,80% | *** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 20,533151 | 18/12/2025 | 3,78% | 22,45% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,364863 | 11/12/2025 | 3,77% | 56,70% | ** |
