| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 154,760000 | 12/12/2025 | 1,66% | 14,63% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 157,795584 | 12/12/2025 | -1,58% | 14,63% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,454300 | 11/12/2025 | 4,31% | 14,63% | ** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,830000 | 12/12/2025 | 7,55% | 14,63% | ** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,570000 | 12/12/2025 | 2,88% | 14,63% | **** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 127,680000 | 12/12/2025 | 4,55% | 14,63% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,035888 | 12/12/2025 | -3,32% | 14,63% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,232461 | 12/12/2025 | -4,23% | 14,63% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,416844 | 12/12/2025 | -1,50% | 14,63% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 112,860000 | 12/12/2025 | 6,71% | 14,63% | *** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,800000 | 11/12/2025 | 1,84% | 14,63% | ***** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,580000 | 12/12/2025 | 15,24% | 14,63% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 178,461670 | 11/12/2025 | 0,09% | 14,63% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 161,830000 | 12/12/2025 | 5,61% | 14,62% | ** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 157,940000 | 11/12/2025 | -16,83% | 14,62% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,741190 | 11/12/2025 | 4,74% | 14,62% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,488535 | 12/12/2025 | -5,02% | 14,62% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,517541 | 11/12/2025 | 0,98% | 14,62% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 23,305771 | 12/12/2025 | -3,42% | 14,62% | *** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,510954 | 12/12/2025 | -5,26% | 14,62% | ** |
