| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 69,212686 | 22/12/2025 | 6,07% | 40,74% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 137,361094 | 22/12/2025 | 6,07% | 11,21% | *** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,947598 | 19/12/2025 | 6,07% | 17,00% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 109,950623 | 22/12/2025 | 6,07% | 16,41% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 42,565700 | 22/12/2025 | 6,07% | 57,05% | *** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,401682 | 21/12/2025 | 6,07% | 26,41% | ND |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 126,280000 | 19/12/2025 | 6,07% | 12,96% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 385,370000 | 22/12/2025 | 6,07% | 129,39% | **** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,845899 | 19/12/2025 | 6,07% | 16,20% | *** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,869306 | 22/12/2025 | 6,07% | 73,57% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 192,150000 | 22/12/2025 | 6,07% | 31,87% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.564,348573 | 19/12/2025 | 6,07% | 25,74% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,174000 | 19/12/2025 | 6,06% | 22,03% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,520000 | 22/12/2025 | 6,06% | 19,94% | *** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,859800 | 18/12/2025 | 6,06% | 33,17% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 149,820000 | 22/12/2025 | 6,06% | 17,40% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,888528 | 19/12/2025 | 6,06% | 25,33% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 23,780077 | 22/12/2025 | 6,06% | 39,90% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 45,640400 | 22/12/2025 | 6,06% | 33,58% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,030000 | 22/12/2025 | 6,06% | 12,64% | **** |
