| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 122,580000 | 15/12/2025 | 4,29% | 15,34% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 29,106194 | 12/12/2025 | 2,20% | 15,34% | * |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,354122 | 12/12/2025 | 4,54% | 15,34% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 111,790000 | 11/12/2025 | 8,18% | 15,34% | ** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,264700 | 12/12/2025 | 3,61% | 15,33% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,563611 | 12/12/2025 | 2,98% | 15,33% | **** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 28,130000 | 15/12/2025 | 9,41% | 15,33% | * |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 172,520000 | 15/12/2025 | 6,58% | 15,33% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,980000 | 15/12/2025 | 5,47% | 15,33% | **** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,505410 | 15/12/2025 | 3,35% | 15,33% | ***** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,017442 | 15/12/2025 | -3,52% | 15,33% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 132,470000 | 15/12/2025 | -4,70% | 15,32% | ** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,883864 | 15/12/2025 | 6,89% | 15,32% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 151,520000 | 15/12/2025 | 3,50% | 15,32% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.995,590000 | 15/12/2025 | 2,99% | 15,32% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,888500 | 12/12/2025 | 4,18% | 15,32% | *** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,464382 | 12/12/2025 | 8,67% | 15,32% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,011100 | 15/12/2025 | 3,21% | 15,31% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,350000 | 15/12/2025 | 3,17% | 15,31% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 10,227176 | 15/12/2025 | 8,42% | 15,31% | *** |
