| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 110,130000 | 22/12/2025 | 6,70% | 17,53% | *** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,326727 | 23/12/2025 | 6,69% | 34,30% | ***** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 98,970000 | 22/12/2025 | 6,69% | 18,41% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,230000 | 23/12/2025 | 6,69% | 23,64% | **** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,222473 | 22/12/2025 | 6,69% | 29,31% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 114,094032 | 22/12/2025 | 6,69% | 11,97% | ** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 139,618165 | 22/12/2025 | 6,69% | 26,59% | ND |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 265,323265 | 23/12/2025 | 6,68% | 64,41% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,824962 | 23/12/2025 | 6,68% | 22,82% | * |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,199500 | 21/12/2025 | 6,68% | 34,65% | **** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 13,260000 | 22/12/2025 | 6,68% | 21,43% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 168,800000 | 23/12/2025 | 6,68% | 39,91% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 163,710000 | 23/12/2025 | 6,68% | 19,78% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 29,458680 | 23/12/2025 | 6,68% | 38,46% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 10,962749 | 21/12/2025 | 6,68% | · | ND |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,460000 | 23/12/2025 | 6,68% | 22,88% | **** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 159,120000 | 23/12/2025 | 6,68% | 23,78% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 132,380000 | 23/12/2025 | 6,68% | 28,14% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.284,430000 | 22/12/2025 | 6,68% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 122,700000 | 22/12/2025 | 6,68% | 37,79% | ***** |
