| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,158562 | 19/12/2025 | 3,54% | 30,81% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 18,630137 | 19/12/2025 | 3,54% | 15,60% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 115,069545 | 18/12/2025 | 3,54% | 48,76% | ***** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,254195 | 18/12/2025 | 3,53% | 16,49% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 150,840000 | 19/12/2025 | 3,53% | 25,48% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 124,430000 | 19/12/2025 | 3,53% | 14,88% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,712385 | 19/12/2025 | 3,53% | 18,37% | * |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 4,980000 | 19/12/2025 | 3,53% | 5,51% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 116,333977 | 19/12/2025 | 3,53% | 15,89% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 16,393443 | 19/12/2025 | 3,53% | 19,16% | * |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,530925 | 19/12/2025 | 3,53% | 15,63% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 120,650000 | 18/12/2025 | 3,53% | 17,79% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 117,400000 | 18/12/2025 | 3,53% | 19,44% | ***** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 108,600000 | 18/12/2025 | 3,53% | 10,23% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,920000 | 19/12/2025 | 3,53% | 14,84% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 13,836986 | 19/12/2025 | 3,53% | 10,75% | * |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 17,900000 | 19/12/2025 | 3,53% | 6,87% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 114,395426 | 18/12/2025 | 3,53% | 13,63% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,408115 | 18/12/2025 | 3,53% | 21,21% | *** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 136,070000 | 18/12/2025 | 3,53% | 18,92% | ***** |
