| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 95,566200 | 23/12/2025 | 3,36% | 25,20% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 303,286505 | 22/12/2025 | 3,36% | 19,54% | ** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,717755 | 21/12/2025 | 3,36% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 52,940000 | 23/12/2025 | 3,36% | 19,23% | **** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 128,300000 | 22/12/2025 | 3,36% | 21,88% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 110,451000 | 23/12/2025 | 3,36% | 18,26% | **** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 144,000000 | 22/12/2025 | 3,36% | 14,81% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 116,666513 | 22/12/2025 | 3,36% | 19,55% | ***** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,392001 | 19/12/2025 | 3,35% | 15,89% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 113,190000 | 23/12/2025 | 3,35% | 14,34% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,810000 | 23/12/2025 | 3,35% | 10,08% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,623202 | 19/12/2025 | 3,35% | 6,81% | *** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 4,005529 | 23/12/2025 | 3,35% | -4,57% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,981100 | 16/12/2025 | 3,35% | 15,92% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,567962 | 23/12/2025 | 3,35% | 64,46% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,577100 | 23/12/2025 | 3,35% | 6,88% | * |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,288670 | 18/12/2025 | 3,35% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,141597 | 23/12/2025 | 3,35% | 24,32% | **** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,830000 | 23/12/2025 | 3,35% | 22,43% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.180,030000 | 23/12/2025 | 3,35% | 33,07% | *** |
