| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 122,030000 | 17/12/2025 | 2,45% | 14,21% | ** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.267,720000 | 16/12/2025 | 0,62% | 14,20% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,260558 | 17/12/2025 | -0,03% | 14,20% | **** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.849,540000 | 16/12/2025 | 2,40% | 14,20% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 150,110000 | 17/12/2025 | 2,45% | 14,20% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 8,781929 | 16/12/2025 | 3,66% | 14,20% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 340,453847 | 17/12/2025 | 21,81% | 14,20% | ** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.111,297900 | 17/12/2025 | 2,50% | 14,20% | **** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,595400 | 17/12/2025 | 4,65% | 14,19% | *** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 15,850000 | 17/12/2025 | 23,73% | 14,19% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,441904 | 17/12/2025 | -5,34% | 14,19% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 133,183039 | 17/12/2025 | -1,62% | 14,19% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 133,179966 | 17/12/2025 | -1,62% | 14,19% | **** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.382,686397 | 17/12/2025 | -1,64% | 14,19% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 168,070000 | 17/12/2025 | 4,46% | 14,19% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 13,352305 | 17/12/2025 | -28,53% | 14,19% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 79,640000 | 17/12/2025 | 27,75% | 14,18% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,870159 | 17/12/2025 | -4,23% | 14,18% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 159,100000 | 16/12/2025 | 4,60% | 14,18% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 16,312096 | 17/12/2025 | 5,09% | 14,18% | ** |
