| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,408100 | 30/12/2025 | 5,50% | 17,51% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,571906 | 30/12/2025 | 14,75% | 17,51% | * |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 121,333855 | 29/12/2025 | 4,87% | 17,51% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 20,020500 | 30/12/2025 | 3,14% | 17,50% | **** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 8,107934 | 30/12/2025 | 31,32% | 17,50% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 115,071300 | 30/12/2025 | 2,25% | 17,50% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 15,521996 | 24/12/2025 | 8,10% | 17,50% | *** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,620000 | 30/12/2025 | 7,86% | 17,50% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 178,203200 | 29/12/2025 | 5,78% | 17,49% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,022313 | 24/12/2025 | 4,37% | 17,49% | *** |
