| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,322123 | 22/12/2025 | 3,49% | 18,31% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 41,045624 | 22/12/2025 | 3,49% | 13,91% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 47,390000 | 22/12/2025 | 3,49% | 22,71% | * |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 58,392507 | 22/12/2025 | 3,49% | 69,03% | *** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 35,989783 | 22/12/2025 | 3,49% | 94,15% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,206000 | 22/12/2025 | 3,49% | 13,37% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 95,579800 | 19/12/2025 | 3,49% | 43,87% | ** |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 109,283319 | 22/12/2025 | 3,49% | · | ND |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 121,616200 | 22/12/2025 | 3,49% | 18,78% | **** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 38,789751 | 22/12/2025 | 3,49% | 46,40% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 11,177863 | 22/12/2025 | 3,49% | 21,95% | *** |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 116,710000 | 19/12/2025 | 3,48% | · | ND |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 153,810000 | 22/12/2025 | 3,48% | 9,82% | * |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.526,920000 | 19/12/2025 | 3,48% | 3,82% | ** |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 101,430000 | 18/12/2025 | 3,48% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES | 103,450000 | 22/12/2025 | 3,48% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,710000 | 22/12/2025 | 3,48% | 11,48% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,805875 | 22/12/2025 | 3,48% | 27,65% | ** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,769331 | 18/12/2025 | 3,48% | 15,35% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 131,890000 | 22/12/2025 | 3,48% | 21,36% | *** |
