| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,532779 | 11/12/2025 | 3,09% | 16,03% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 132,254259 | 12/12/2025 | 1,54% | 16,03% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,789417 | 15/12/2025 | 3,50% | 16,03% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 127,120100 | 15/12/2025 | -0,89% | 16,03% | *** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,907000 | 15/12/2025 | 0,33% | 16,02% | ** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,950679 | 12/12/2025 | 4,06% | 16,02% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 160,450000 | 15/12/2025 | 3,59% | 16,02% | ** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.867,890000 | 12/12/2025 | 3,98% | 16,02% | *** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 538,670000 | 12/12/2025 | 1,33% | 16,02% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 111,638600 | 15/12/2025 | 3,42% | 16,02% | ***** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,038506 | 14/12/2025 | 3,34% | 16,01% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 174,917417 | 15/12/2025 | -2,95% | 16,01% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,201140 | 15/12/2025 | -4,84% | 16,01% | *** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,316770 | 15/12/2025 | -6,75% | 16,01% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,347300 | 15/12/2025 | 0,33% | 16,01% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 170,708338 | 12/12/2025 | -1,24% | 16,01% | *** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.095,110000 | 12/12/2025 | 0,30% | 16,01% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 64,030000 | 15/12/2025 | 7,65% | 16,00% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 253,260000 | 12/12/2025 | 2,41% | 16,00% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,327144 | 15/12/2025 | 3,75% | 16,00% | *** |
