| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,372860 | 22/12/2025 | 6,00% | 41,33% | ND |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,026606 | 22/12/2025 | 5,99% | 18,25% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 163,557321 | 22/12/2025 | 5,99% | 29,85% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,291517 | 19/12/2025 | 5,99% | 23,32% | **** |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 16,450000 | 22/12/2025 | 5,99% | 1,79% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,190800 | 22/12/2025 | 5,99% | 22,72% | **** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 11,363218 | 22/12/2025 | 5,99% | 11,44% | * |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 20,187371 | 22/12/2025 | 5,99% | 39,35% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 24,291188 | 22/12/2025 | 5,99% | 38,20% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 78,935717 | 22/12/2025 | 5,99% | 38,18% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 12,750000 | 22/12/2025 | 5,99% | 39,50% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.640,890000 | 22/12/2025 | 5,99% | 25,67% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 9,443848 | 22/12/2025 | 5,99% | 57,27% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 110,340000 | 22/12/2025 | 5,99% | 12,34% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,482600 | 22/12/2025 | 5,99% | 2,77% | ** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 179,420000 | 19/12/2025 | 5,99% | 23,08% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,671103 | 22/12/2025 | 5,99% | -12,43% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 106,930000 | 22/12/2025 | 5,99% | 12,93% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 157,910000 | 22/12/2025 | 5,99% | 24,12% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 380,003661 | 22/12/2025 | 5,99% | 55,03% | **** |
