| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,770400 | 22/12/2025 | 1,81% | 9,25% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 88,780000 | 23/12/2025 | 5,63% | 9,25% | ** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 81,253213 | 22/12/2025 | 4,81% | 9,25% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 169,940000 | 22/12/2025 | 0,47% | 9,24% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 109,410000 | 19/12/2025 | 2,66% | 9,24% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,320000 | 23/12/2025 | 0,06% | 9,24% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,820000 | 23/12/2025 | 6,33% | 9,24% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 116,246076 | 23/12/2025 | -0,51% | 9,24% | **** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 107.547,360000 | 22/12/2025 | 0,49% | 9,24% | **** |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 114,576616 | 23/12/2025 | -4,86% | 9,24% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,640000 | 23/12/2025 | 3,30% | 9,24% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 128,755000 | 23/12/2025 | 4,58% | 9,24% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 91,518088 | 22/12/2025 | 5,92% | 9,24% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 213,329374 | 23/12/2025 | -1,73% | 9,23% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 266,511115 | 23/12/2025 | -3,84% | 9,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 94,440000 | 22/12/2025 | 2,65% | 9,23% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,820762 | 23/12/2025 | 1,27% | 9,23% | * |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 31,681656 | 23/12/2025 | -8,70% | 9,23% | * |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 95,580000 | 23/12/2025 | 0,17% | 9,23% | ** |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,804341 | 22/12/2025 | 1,92% | 9,23% | * |
