| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,329017 | 23/12/2025 | 2,53% | 10,70% | *** |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 133,645216 | 24/12/2025 | 5,04% | 10,70% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,243500 | 23/12/2025 | 2,69% | 10,70% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 17,841690 | 24/12/2025 | -10,37% | 10,70% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 160,169400 | 23/12/2025 | 2,12% | 10,70% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 117,190000 | 24/12/2025 | 3,83% | 10,70% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 28,108200 | 18/12/2025 | -5,25% | 10,70% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 35,471900 | 23/12/2025 | 9,63% | 10,70% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,830676 | 24/12/2025 | 16,25% | 10,70% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,230000 | 23/12/2025 | 2,19% | 10,69% | *** |
