| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,706900 | 22/12/2025 | 1,94% | 11,17% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,175303 | 22/12/2025 | 2,44% | 11,17% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,661462 | 23/12/2025 | 4,63% | 11,17% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 99,677584 | 23/12/2025 | -5,65% | 11,17% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,068162 | 23/12/2025 | 2,68% | 11,17% | *** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,524054 | 22/12/2025 | 0,25% | 11,17% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 103,700000 | 23/12/2025 | 6,24% | 11,17% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 20,038800 | 23/12/2025 | 5,61% | 11,17% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,852900 | 22/12/2025 | 0,58% | 11,16% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 181,480000 | 22/12/2025 | 0,90% | 11,16% | **** |
