| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 515,550000 | 22/12/2025 | 6,33% | 18,20% | ***** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 32,621479 | 22/12/2025 | 6,33% | 42,00% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,430000 | 23/12/2025 | 6,33% | 24,92% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 26,395724 | 23/12/2025 | 6,33% | 54,73% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 16,450000 | 23/12/2025 | 6,33% | 67,01% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,820000 | 23/12/2025 | 6,33% | 9,24% | ** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 11,090000 | 23/12/2025 | 6,33% | 16,00% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 222,290000 | 22/12/2025 | 6,33% | 32,97% | ***** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,612060 | 22/12/2025 | 6,33% | 9,09% | * |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 109,229950 | 19/12/2025 | 6,32% | 16,40% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,740000 | 23/12/2025 | 6,32% | 15,52% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,526635 | 23/12/2025 | 6,32% | 19,81% | *** |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 12,905142 | 23/12/2025 | 6,32% | 4,56% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 108,808900 | 23/12/2025 | 6,32% | 20,66% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 23,560000 | 23/12/2025 | 6,32% | 25,72% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 20,846767 | 23/12/2025 | 6,32% | 25,25% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 24,070932 | 23/12/2025 | 6,32% | 28,94% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,236100 | 23/12/2025 | 6,32% | 15,97% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 34,605500 | 23/12/2025 | 6,32% | 38,45% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 157,020000 | 23/12/2025 | 6,32% | 13,87% | *** |
