| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,545900 | 19/12/2025 | 3,19% | 18,76% | **** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,489310 | 19/12/2025 | 3,45% | 18,75% | *** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 250,710000 | 18/12/2025 | 3,17% | 18,75% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,226008 | 19/12/2025 | -4,39% | 18,75% | *** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,128763 | 18/12/2025 | 3,73% | 18,75% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 129,200000 | 19/12/2025 | 12,93% | 18,75% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 11,041667 | 19/12/2025 | 0,95% | 18,75% | *** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,856700 | 19/12/2025 | 3,25% | 18,75% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,325342 | 19/12/2025 | 0,42% | 18,75% | ** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.067,920000 | 18/12/2025 | 3,58% | 18,75% | ***** |
