| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,322240 | 17/12/2025 | 3,74% | 24,45% | **** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 181,717357 | 18/12/2025 | 3,74% | 29,58% | *** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 90,050346 | 18/12/2025 | 3,74% | 30,83% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 687,079808 | 18/12/2025 | 3,74% | 33,62% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 181,968900 | 18/12/2025 | 3,74% | 33,98% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,020400 | 18/12/2025 | 3,74% | 7,46% | **** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,673073 | 18/12/2025 | 3,74% | 0,02% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 31,604801 | 17/12/2025 | 3,74% | 7,83% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 98,320000 | 17/12/2025 | 3,74% | 10,45% | ** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 11,511580 | 18/12/2025 | 3,74% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | MONETARIO EURO PLUS | 117,930000 | 18/12/2025 | 3,74% | 18,87% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 24,430000 | 18/12/2025 | 3,74% | 18,59% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,166590 | 18/12/2025 | 3,74% | 31,60% | ***** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 543,787608 | 17/12/2025 | 3,74% | 38,29% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,963100 | 18/12/2025 | 3,74% | 11,96% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.889,100000 | 17/12/2025 | 3,74% | 33,27% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 149,310863 | 18/12/2025 | 3,74% | 56,22% | ***** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 144,900000 | 17/12/2025 | 3,74% | 14,88% | ***** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 91,689000 | 17/12/2025 | 3,73% | 5,17% | *** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,712100 | 16/12/2025 | 3,73% | 13,86% | **** |
