| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,415927 | 24/12/2025 | 1,60% | 12,03% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 95,456421 | 29/12/2025 | 1,60% | 42,71% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 419,365035 | 29/12/2025 | 1,60% | 42,58% | ** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 174,738000 | 29/12/2025 | 1,60% | 20,06% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 123,250000 | 16/12/2025 | 1,60% | 25,89% | **** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 116,392330 | 23/12/2025 | 1,60% | 16,28% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,459270 | 29/12/2025 | 1,60% | · | ND |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,506400 | 23/12/2025 | 1,60% | 6,60% | * |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,836478 | 29/12/2025 | 1,59% | 22,28% | * |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,491200 | 29/12/2025 | 1,59% | 7,30% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 111,360000 | 23/12/2025 | 1,59% | 13,46% | ** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,301207 | 29/12/2025 | 1,59% | 33,74% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 146,355719 | 29/12/2025 | 1,59% | 17,25% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 253,277561 | 29/12/2025 | 1,59% | 84,74% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 11,510000 | 29/12/2025 | 1,59% | · | ND |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 21,050000 | 29/12/2025 | 1,59% | 53,54% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 45,588985 | 29/12/2025 | 1,59% | 47,83% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,115746 | 29/12/2025 | 1,59% | 23,91% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 29,208043 | 23/12/2025 | 1,59% | 37,60% | *** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,053516 | 23/12/2025 | 1,59% | 11,31% | ** |
