| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.437,428700 | 11/12/2025 | 0,79% | 12,36% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 128,162390 | 12/12/2025 | -3,53% | 12,36% | **** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 132,247890 | 12/12/2025 | -3,79% | 12,36% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,123101 | 11/12/2025 | 22,47% | 12,36% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 218,482397 | 12/12/2025 | 10,04% | 12,36% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,754582 | 12/12/2025 | 4,78% | 12,35% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 119,450000 | 12/12/2025 | 6,64% | 12,35% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 140,256885 | 11/12/2025 | -1,49% | 12,35% | *** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 22,840000 | 12/12/2025 | 10,77% | 12,35% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 20,110000 | 12/12/2025 | 4,14% | 12,35% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 35,850000 | 12/12/2025 | -5,13% | 12,35% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 182,900009 | 12/12/2025 | -7,07% | 12,35% | **** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.502,098780 | 12/12/2025 | -1,58% | 12,35% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,308657 | 12/12/2025 | 2,63% | 12,35% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,020032 | 12/12/2025 | -4,97% | 12,35% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,511100 | 12/12/2025 | 8,45% | 12,35% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,516800 | 12/12/2025 | 8,46% | 12,35% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 281,480000 | 12/12/2025 | -1,91% | 12,34% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,614099 | 12/12/2025 | 18,47% | 12,34% | ** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 13,006918 | 11/12/2025 | 4,09% | 12,34% | *** |
