| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,794012 | 12/12/2025 | 2,35% | 15,70% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 111,852038 | 15/12/2025 | -1,19% | 15,70% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 108,020000 | 15/12/2025 | -8,03% | 15,69% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 144,630000 | 15/12/2025 | 6,63% | 15,69% | **** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 111,360000 | 12/12/2025 | 4,06% | 15,69% | ***** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,040293 | 12/12/2025 | 1,40% | 15,69% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 131,201436 | 12/12/2025 | 1,45% | 15,68% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 156,656300 | 15/12/2025 | 8,97% | 15,68% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 176,389007 | 15/12/2025 | -5,50% | 15,67% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.576,150000 | 12/12/2025 | 3,04% | 15,67% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,626053 | 15/12/2025 | -2,47% | 15,67% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,447886 | 15/12/2025 | -3,85% | 15,67% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,903406 | 15/12/2025 | 1,23% | 15,67% | **** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 151,816136 | 12/12/2025 | 8,25% | 15,66% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 723,389773 | 15/12/2025 | -5,65% | 15,66% | **** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,091223 | 11/12/2025 | 3,07% | 15,66% | **** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,480000 | 15/12/2025 | 1,33% | 15,66% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 998,813469 | 15/12/2025 | 8,27% | 15,66% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,000000 | 15/12/2025 | 6,64% | 15,66% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 109,958500 | 15/12/2025 | 7,69% | 15,66% | **** |
