| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 81,660000 | 29/12/2025 | 7,99% | 24,25% | *** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 40,680000 | 29/12/2025 | 7,99% | 105,35% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,196128 | 24/12/2025 | 7,99% | 35,08% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.486,680000 | 24/12/2025 | 7,99% | 30,24% | ***** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 18,969913 | 29/12/2025 | 7,99% | 1,36% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 487,795095 | 29/12/2025 | 7,99% | 24,59% | * |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 33,660000 | 29/12/2025 | 7,99% | · | ND |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 26,582618 | 23/12/2025 | 7,99% | 110,96% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 113,899515 | 23/12/2025 | 7,99% | 18,45% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,821682 | 29/12/2025 | 7,99% | 7,40% | ** |
