| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,720000 | 29/12/2025 | 3,62% | 18,97% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,001200 | 24/12/2025 | 3,62% | 29,19% | * |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 14,043500 | 28/12/2025 | 3,62% | 63,49% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.645,359510 | 29/12/2025 | 3,62% | 32,42% | ** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,340473 | 24/12/2025 | 3,62% | 29,99% | **** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 117,500000 | 23/12/2025 | 3,62% | 19,36% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,450000 | 29/12/2025 | 3,62% | · | ND |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,315800 | 24/12/2025 | 3,62% | · | ND |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 142,020000 | 24/12/2025 | 3,62% | 14,86% | *** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,747398 | 28/12/2025 | 3,62% | 18,74% | ND |
