| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 133,685710 | 22/12/2025 | 6,54% | 25,81% | **** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,640000 | 23/12/2025 | 6,54% | 16,29% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 474,070000 | 23/12/2025 | 6,54% | 42,30% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 146,540000 | 23/12/2025 | 6,54% | 29,17% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 103,780000 | 23/12/2025 | 6,54% | 114,42% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 8,618755 | 23/12/2025 | 6,54% | · | ND |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 143,614749 | 22/12/2025 | 6,54% | 26,93% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,061796 | 19/12/2025 | 6,54% | 17,20% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 33,427160 | 22/12/2025 | 6,54% | 101,85% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 138,267185 | 28/11/2025 | 6,54% | 23,09% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 99,569290 | 23/12/2025 | 6,54% | 19,07% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 106,420000 | 23/12/2025 | 6,53% | 19,14% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 22,840000 | 23/12/2025 | 6,53% | 52,57% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,404000 | 23/12/2025 | 6,53% | 16,66% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 262,311217 | 23/12/2025 | 6,53% | 57,00% | * |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 34,250000 | 23/12/2025 | 6,53% | 114,33% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.841,600204 | 23/12/2025 | 6,53% | 49,23% | ***** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 11,345612 | 21/12/2025 | 6,53% | · | ND |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.677,880000 | 22/12/2025 | 6,53% | 16,79% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 107,017800 | 22/12/2025 | 6,53% | 12,92% | **** |
