| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,309333 | 22/12/2025 | 3,33% | 19,33% | ** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,805250 | 18/12/2025 | 3,33% | 12,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 168,908237 | 23/12/2025 | 3,33% | 26,88% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,200000 | 23/12/2025 | 3,33% | 7,31% | * |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.875,297877 | 22/12/2025 | 3,33% | 11,64% | ***** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,427326 | 22/12/2025 | 3,33% | 20,01% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 20,170202 | 23/12/2025 | 3,33% | 19,55% | **** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,655300 | 23/12/2025 | 3,33% | 7,08% | * |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,356956 | 22/12/2025 | 3,33% | 17,15% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 22,290344 | 23/12/2025 | 3,33% | 57,93% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,912207 | 22/12/2025 | 3,33% | 11,99% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,203303 | 22/12/2025 | 3,32% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,314780 | 23/12/2025 | 3,32% | 20,05% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 106,008399 | 23/12/2025 | 3,32% | 9,47% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 190,070000 | 23/12/2025 | 3,32% | 55,25% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,960000 | 23/12/2025 | 3,32% | 14,26% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 138,430400 | 23/12/2025 | 3,32% | 21,79% | ***** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,308520 | 11/12/2025 | 3,32% | 55,35% | * |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 15,710500 | 22/12/2025 | 3,32% | 64,54% | *** |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 282,662283 | 22/12/2025 | 3,32% | 14,09% | ** |
