| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 17,065700 | 16/12/2025 | 3,47% | 32,68% | *** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 15,034301 | 18/12/2025 | 3,47% | 26,05% | * |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 262,150000 | 18/12/2025 | 3,47% | 64,54% | **** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 128,654093 | 17/12/2025 | 3,47% | 20,76% | **** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 205,600000 | 17/12/2025 | 3,47% | 1,23% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 56,688772 | 18/12/2025 | 3,47% | 3,39% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 107,869000 | 17/12/2025 | 3,47% | 15,88% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 148,250629 | 18/12/2025 | 3,47% | 23,73% | ***** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,867828 | 18/12/2025 | 3,47% | 22,06% | ***** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,720000 | 18/12/2025 | 3,47% | 12,25% | * |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 247,750000 | 18/12/2025 | 3,47% | 32,99% | ** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.049,936430 | 17/12/2025 | 3,47% | 20,47% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 12,027680 | 19/11/2025 | 3,47% | 12,48% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 13,189354 | 18/12/2025 | 3,47% | 29,49% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 10,846225 | 18/12/2025 | 3,47% | -4,79% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 113,550000 | 17/12/2025 | 3,47% | 14,70% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 10,872200 | 17/12/2025 | 3,47% | 19,06% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,795328 | 17/12/2025 | 3,47% | 21,91% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 51,041200 | 18/12/2025 | 3,47% | 19,72% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 186,277041 | 18/12/2025 | 3,47% | 24,82% | *** |
