| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,210310 | 18/12/2025 | 3,84% | 14,81% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,790000 | 18/12/2025 | 5,62% | 14,81% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,117331 | 18/12/2025 | 0,55% | 14,80% | ** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,955700 | 16/12/2025 | 3,12% | 14,80% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,448246 | 18/12/2025 | -6,30% | 14,80% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,449000 | 18/12/2025 | 2,75% | 14,80% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 15,123981 | 16/12/2025 | 1,04% | 14,80% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,190000 | 18/12/2025 | 4,09% | 14,79% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,630000 | 18/12/2025 | 5,56% | 14,79% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,390000 | 18/12/2025 | 5,39% | 14,79% | **** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 159,484598 | 18/12/2025 | -5,05% | 14,79% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,189572 | 18/12/2025 | 1,14% | 14,79% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 125,527775 | 18/12/2025 | -5,63% | 14,79% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 100,984000 | 18/12/2025 | 0,32% | 14,79% | **** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,145109 | 18/12/2025 | 4,21% | 14,79% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,145709 | 18/12/2025 | 4,21% | 14,79% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 34,430500 | 18/12/2025 | 2,08% | 14,79% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 373,452700 | 18/12/2025 | -9,11% | 14,79% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 95,879543 | 17/12/2025 | 13,21% | 14,79% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 96,067224 | 17/12/2025 | 13,21% | 14,79% | * |
