| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,812490 | 15/12/2025 | 2,84% | 11,40% | **** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 112,914400 | 12/12/2025 | 3,51% | 11,40% | ** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 113,440000 | 15/12/2025 | 2,53% | 11,40% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 116,852783 | 12/12/2025 | -1,59% | 11,40% | ** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,712840 | 15/12/2025 | 2,33% | 11,40% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,539925 | 15/12/2025 | -0,88% | 11,40% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 41,010800 | 15/12/2025 | 3,33% | 11,39% | ** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,194213 | 15/12/2025 | -1,55% | 11,39% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,218157 | 15/12/2025 | -5,84% | 11,39% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,591400 | 15/12/2025 | 10,05% | 11,39% | * |
