| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,963213 | 07/01/2026 | 0,96% | 15,97% | *** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 135,042714 | 08/01/2026 | 0,37% | 15,97% | ** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 106,950000 | 08/01/2026 | 0,17% | 15,97% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,276231 | 08/01/2026 | 1,76% | 15,97% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 137,170490 | 07/01/2026 | 2,33% | 15,97% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 197,360000 | 08/01/2026 | 0,07% | 15,96% | ***** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 35,090000 | 08/01/2026 | 3,60% | 15,96% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,480000 | 08/01/2026 | 1,11% | 15,96% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,098900 | 08/01/2026 | 0,86% | 15,96% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 111,500000 | 07/01/2026 | 0,31% | 15,96% | **** |
