| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,338501 | 15/12/2025 | 1,93% | 14,99% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,490938 | 15/12/2025 | -4,14% | 14,99% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 90,890000 | 15/12/2025 | -0,48% | 14,98% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 56,260000 | 15/12/2025 | 5,00% | 14,98% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 95,890000 | 15/12/2025 | 4,71% | 14,98% | ***** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 112,650000 | 12/12/2025 | 4,98% | 14,98% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 111,660000 | 15/12/2025 | 4,18% | 14,98% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 144,897369 | 15/12/2025 | 0,21% | 14,98% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 113,741100 | 11/12/2025 | 3,80% | 14,97% | ** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,080485 | 11/12/2025 | 2,87% | 14,97% | **** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 171,998639 | 15/12/2025 | 7,68% | 14,97% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 174,810000 | 12/12/2025 | 12,51% | 14,97% | *** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,420000 | 15/12/2025 | 4,83% | 14,97% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 27,278142 | 15/12/2025 | -4,74% | 14,97% | *** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,680000 | 15/12/2025 | 8,05% | 14,96% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 141,963754 | 15/12/2025 | -2,87% | 14,96% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,407380 | 14/12/2025 | 0,97% | 14,96% | ND |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,972265 | 12/12/2025 | 4,06% | 14,96% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,482000 | 15/12/2025 | 12,59% | 14,96% | * |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 298,970000 | 15/12/2025 | 4,43% | 14,96% | **** |
