| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,594057 | 29/12/2025 | 3,21% | 17,28% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,270000 | 30/12/2025 | -2,37% | 17,28% | ** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,330100 | 29/12/2025 | -0,79% | 17,28% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 156,620000 | 30/12/2025 | -1,39% | 17,28% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,912000 | 29/12/2025 | 4,07% | 17,28% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 238,126800 | 30/12/2025 | 1,30% | 17,28% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 162,603306 | 30/12/2025 | -0,64% | 17,28% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,555414 | 30/12/2025 | -3,55% | 17,28% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 19,414100 | 30/12/2025 | 9,37% | 17,27% | * |
| BGF CHINA D2 HKD | RVI CHINA | 19,845702 | 30/12/2025 | 10,77% | 17,27% | **** |
