| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,901300 | 21/12/2025 | 6,47% | 33,70% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 305,130000 | 22/12/2025 | 6,47% | 24,91% | ***** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 134,410000 | 23/12/2025 | 6,47% | 20,40% | *** |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 108,910000 | 22/12/2025 | 6,47% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 435,389445 | 23/12/2025 | 6,47% | 56,79% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,480000 | 23/12/2025 | 6,47% | 22,19% | **** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.581,250000 | 12/12/2025 | 6,47% | · | ND |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 20,899301 | 22/12/2025 | 6,47% | 55,55% | **** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 76,660000 | 23/12/2025 | 6,47% | 17,97% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 157,550000 | 22/12/2025 | 6,47% | 38,24% | *** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 87,898200 | 22/12/2025 | 6,47% | 112,56% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 121,007407 | 22/12/2025 | 6,47% | 42,61% | *** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,606138 | 22/12/2025 | 6,47% | 22,18% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 105,393200 | 23/12/2025 | 6,47% | 20,86% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 220,447735 | 23/12/2025 | 6,47% | 33,73% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 227,441371 | 23/12/2025 | 6,47% | 47,03% | *** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,788521 | 23/12/2025 | 6,47% | 23,33% | * |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 192,350000 | 23/12/2025 | 6,46% | 54,83% | **** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 130,010000 | 23/12/2025 | 6,46% | 20,19% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 59,490000 | 22/12/2025 | 6,46% | 17,64% | ***** |
