| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,416860 | 09/01/2026 | 0,01% | 13,33% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 114,070000 | 12/01/2026 | 0,13% | 13,33% | **** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,570334 | 08/01/2026 | 0,53% | 13,33% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,892234 | 12/01/2026 | 1,92% | 13,33% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 108,580000 | 09/01/2026 | 0,31% | 13,33% | *** |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 147,422624 | 09/01/2026 | 2,68% | 13,33% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 161,880000 | 09/01/2026 | 1,72% | 13,33% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,410900 | 12/01/2026 | -0,02% | 13,33% | *** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 111,694196 | 12/01/2026 | 0,24% | 13,33% | **** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,359400 | 12/01/2026 | 1,01% | 13,32% | ** |
