| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 38,469446 | 29/12/2025 | 8,27% | 71,69% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 56,494135 | 30/12/2025 | 8,27% | 16,43% | *** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.457,770000 | 29/12/2025 | 8,27% | 30,01% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 104,215395 | 24/12/2025 | 8,26% | 34,54% | **** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 115,745600 | 29/12/2025 | 8,26% | 28,83% | *** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 158,950000 | 30/12/2025 | 8,26% | 21,12% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,527800 | 30/12/2025 | 8,26% | 22,53% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,310000 | 30/12/2025 | 8,26% | 18,90% | ***** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 114,942504 | 23/12/2025 | 8,26% | 19,57% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 111,880000 | 23/12/2025 | 8,26% | 17,11% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 186,193909 | 30/12/2025 | 8,26% | 24,40% | * |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 163,160000 | 29/12/2025 | 8,25% | 16,56% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 120,153885 | 29/12/2025 | 8,25% | 10,82% | *** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 136,910000 | 30/12/2025 | 8,25% | 32,50% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 220,047631 | 30/12/2025 | 8,25% | 51,05% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 206,940000 | 30/12/2025 | 8,25% | 120,27% | **** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 593,978056 | 30/12/2025 | 8,25% | 27,86% | * |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 166,200000 | 30/12/2025 | 8,25% | 64,21% | ***** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 113,052400 | 29/12/2025 | 8,25% | 23,03% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 259,218848 | 30/12/2025 | 8,25% | 39,47% | ***** |
