| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 98,854573 | 23/12/2025 | 3,14% | 30,88% | *** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 234,652022 | 17/12/2025 | 3,14% | · | ND |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 112,284556 | 22/12/2025 | 3,14% | · | ND |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 126,276100 | 12/12/2025 | 3,14% | 26,84% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 110,220000 | 22/12/2025 | 3,14% | 14,56% | ** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 562,819987 | 22/12/2025 | 3,14% | 14,10% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 146,656600 | 23/12/2025 | 3,14% | 10,30% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,248090 | 22/12/2025 | 3,14% | 39,08% | *** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,336201 | 23/12/2025 | 3,13% | 23,27% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,190000 | 23/12/2025 | 3,13% | 13,80% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 148,470000 | 23/12/2025 | 3,13% | 15,97% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 108,590000 | 22/12/2025 | 3,13% | 11,20% | *** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 484,640272 | 22/12/2025 | 3,13% | 41,39% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,016400 | 23/12/2025 | 3,13% | 7,86% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 181,200000 | 22/12/2025 | 3,13% | 14,31% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 149,110000 | 22/12/2025 | 3,13% | 6,67% | *** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,662339 | 19/12/2025 | 3,13% | 22,54% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 312,429832 | 23/12/2025 | 3,13% | 19,45% | ** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,301050 | 18/12/2025 | 3,13% | 17,82% | *** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,378589 | 22/12/2025 | 3,13% | 17,34% | **** |
