| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,381720 | 22/12/2025 | 6,04% | 24,56% | *** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,637911 | 22/12/2025 | 6,04% | 19,76% | *** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,645250 | 18/12/2025 | 6,04% | 20,22% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 170,353342 | 22/12/2025 | 6,04% | 21,09% | *** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,988802 | 19/12/2025 | 6,04% | 45,77% | ** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 184,933700 | 22/12/2025 | 6,04% | 67,82% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,390000 | 22/12/2025 | 6,04% | 22,29% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 133,583500 | 22/12/2025 | 6,04% | 14,64% | *** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,081947 | 19/12/2025 | 6,04% | 22,33% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,439800 | 22/12/2025 | 6,04% | 6,63% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,419242 | 22/12/2025 | 6,03% | 40,39% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,046400 | 22/12/2025 | 6,03% | 18,77% | ***** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.464,930000 | 19/12/2025 | 6,03% | 59,20% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,872800 | 22/12/2025 | 6,03% | 19,34% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 148,900000 | 22/12/2025 | 6,03% | 21,27% | ***** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 318,400000 | 19/12/2025 | 6,03% | 28,75% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 20,030000 | 22/12/2025 | 6,03% | 21,39% | *** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,664368 | 18/12/2025 | 6,03% | 29,27% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,730000 | 22/12/2025 | 6,03% | 20,17% | **** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 121,680000 | 19/12/2025 | 6,03% | 11,88% | *** |
