| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 112,370200 | 22/12/2025 | 5,31% | 17,08% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 181,370000 | 23/12/2025 | -0,02% | 17,08% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,590000 | 23/12/2025 | 11,87% | 17,08% | *** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,540000 | 15/12/2025 | 2,56% | 17,08% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 213,940000 | 23/12/2025 | 3,98% | 17,07% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,480190 | 24/12/2025 | -5,29% | 17,07% | ** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,401500 | 23/12/2025 | 5,14% | 17,07% | ***** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 128,321738 | 23/12/2025 | -6,50% | 17,07% | ** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,574450 | 24/12/2025 | 2,45% | 17,06% | ND |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 218,710000 | 23/12/2025 | 38,38% | 17,06% | ** |
