| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,165380 | 22/12/2025 | 6,46% | 19,73% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 16,980000 | 23/12/2025 | 6,46% | 35,95% | ** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 91,290000 | 23/12/2025 | 6,46% | 114,04% | **** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,918900 | 23/12/2025 | 6,46% | 11,54% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,150000 | 22/12/2025 | 6,46% | 12,19% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,403500 | 22/12/2025 | 6,46% | 12,69% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,550000 | 23/12/2025 | 6,46% | 15,05% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 16.193,410000 | 22/12/2025 | 6,46% | 20,08% | **** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 164,005500 | 23/12/2025 | 6,46% | 26,14% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 141,245800 | 19/12/2025 | 6,45% | 31,95% | ** |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,760000 | 23/12/2025 | 6,45% | 4,72% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,614000 | 23/12/2025 | 6,45% | 21,62% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,256700 | 23/12/2025 | 6,45% | 54,74% | **** |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 153,220000 | 19/12/2025 | 6,45% | · | ND |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 181,440000 | 23/12/2025 | 6,45% | 25,17% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 106,665231 | 23/12/2025 | 6,45% | 17,03% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,323061 | 23/12/2025 | 6,45% | 31,26% | ***** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,390000 | 23/12/2025 | 6,45% | 12,93% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 139,197961 | 23/12/2025 | 6,45% | 18,31% | * |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,676226 | 23/12/2025 | 6,45% | 56,10% | ***** |
