| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 150,980000 | 18/12/2025 | 3,80% | 9,29% | ** |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,593140 | 17/12/2025 | 1,92% | 9,29% | ND |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,581100 | 18/12/2025 | 3,79% | 9,28% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,921500 | 16/12/2025 | 4,12% | 9,28% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,382029 | 18/12/2025 | -5,06% | 9,28% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,000768 | 18/12/2025 | -4,65% | 9,28% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,923285 | 18/12/2025 | 2,01% | 9,28% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 23,227238 | 18/12/2025 | 5,15% | 9,28% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO | 109,344300 | 18/12/2025 | 2,15% | 9,27% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.130,800000 | 18/12/2025 | 2,10% | 9,27% | *** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 268,060000 | 18/12/2025 | 13,13% | 9,27% | *** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,351015 | 16/12/2025 | 2,84% | 9,27% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,010000 | 18/12/2025 | 1,91% | 9,27% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 136,517819 | 18/12/2025 | 5,38% | 9,27% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 106,045200 | 18/12/2025 | 3,22% | 9,27% | **** |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,934250 | 18/12/2025 | 2,64% | 9,26% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 105,506300 | 18/12/2025 | 2,10% | 9,26% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 107,008700 | 18/12/2025 | 2,10% | 9,26% | *** |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 140,558751 | 18/12/2025 | 3,72% | 9,26% | ** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,253605 | 18/12/2025 | 2,80% | 9,26% | ** |
