| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,546300 | 18/11/2025 | 2,83% | 10,62% | * |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.371,331522 | 16/12/2025 | 20,29% | 10,61% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,769283 | 16/12/2025 | -5,74% | 10,61% | * |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,609043 | 14/12/2025 | 1,68% | 10,61% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,162587 | 15/12/2025 | 4,71% | 10,61% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 127,301291 | 16/12/2025 | -5,96% | 10,61% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,432400 | 15/12/2025 | 0,92% | 10,61% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 184,106559 | 16/12/2025 | 9,11% | 10,61% | * |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 114,480000 | 16/12/2025 | 0,74% | 10,60% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 233,730000 | 16/12/2025 | 1,67% | 10,60% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 45,070000 | 16/12/2025 | -8,04% | 10,60% | ** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,380000 | 16/12/2025 | 3,15% | 10,60% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 15,039063 | 16/12/2025 | 0,74% | 10,60% | ** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,998330 | 16/12/2025 | 2,37% | 10,60% | *** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,179500 | 16/12/2025 | 1,71% | 10,60% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.079,700000 | 16/12/2025 | 2,73% | 10,59% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 181,402853 | 16/12/2025 | -6,16% | 10,59% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 139,270000 | 16/12/2025 | 7,66% | 10,59% | *** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.327,250000 | 15/12/2025 | 2,60% | 10,59% | *** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,280000 | 16/12/2025 | 2,45% | 10,59% | *** |
