| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,240000 | 24/12/2025 | 2,64% | 10,68% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 316,470000 | 24/12/2025 | 1,02% | 10,68% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 76,450000 | 23/12/2025 | 4,01% | 10,68% | *** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,780000 | 23/12/2025 | -0,79% | 10,68% | ** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,830000 | 23/12/2025 | -0,79% | 10,68% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 118,350000 | 22/12/2025 | 4,37% | 10,68% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 91,522511 | 23/12/2025 | 0,41% | 10,68% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 214,865094 | 23/12/2025 | 1,67% | 10,67% | *** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.142,253300 | 22/12/2025 | 2,08% | 10,67% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.080,250000 | 24/12/2025 | 2,78% | 10,66% | **** |
