| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 101,290000 | 16/12/2025 | 3,34% | · | ND |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,140000 | 18/12/2025 | 3,34% | 10,94% | **** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 108,300000 | 17/12/2025 | 3,34% | 8,84% | *** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,000825 | 18/12/2025 | 3,34% | 11,78% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,362150 | 17/12/2025 | 3,34% | 41,90% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 30,196661 | 18/12/2025 | 3,34% | 29,31% | ***** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 15,928583 | 17/12/2025 | 3,34% | 32,42% | ** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 115,419404 | 18/12/2025 | 3,34% | 115,48% | **** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,571697 | 17/12/2025 | 3,34% | 12,99% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,162200 | 18/12/2025 | 3,34% | 31,66% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 66,636146 | 18/12/2025 | 3,34% | 4,26% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 110,745300 | 18/12/2025 | 3,34% | 15,59% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 18,979280 | 16/12/2025 | 3,34% | 12,59% | ** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 127,210351 | 17/12/2025 | 3,34% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,317007 | 18/12/2025 | 3,33% | 19,51% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,819400 | 18/12/2025 | 3,33% | 17,06% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 63,247717 | 18/12/2025 | 3,33% | 48,29% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 141,110000 | 18/12/2025 | 3,33% | 33,22% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 90,250000 | 18/12/2025 | 3,33% | -5,19% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 113,170000 | 18/12/2025 | 3,33% | 13,86% | **** |
