| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,095900 | 22/12/2025 | 5,99% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 105,462671 | 22/12/2025 | 5,99% | 19,96% | *** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,682967 | 21/12/2025 | 5,98% | 39,96% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,208000 | 22/12/2025 | 5,98% | 22,74% | **** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 170,790000 | 22/12/2025 | 5,98% | 19,56% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 15,547041 | 22/12/2025 | 5,98% | 32,89% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 81,653470 | 22/12/2025 | 5,98% | 37,24% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 11,006799 | 22/12/2025 | 5,98% | 25,21% | **** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,800000 | 19/12/2025 | 5,98% | 26,26% | ***** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 116,810024 | 19/12/2025 | 5,98% | 24,05% | ND |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 212,122800 | 22/12/2025 | 5,98% | 34,62% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 158,041720 | 22/12/2025 | 5,98% | 38,74% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 474,325784 | 22/12/2025 | 5,98% | 20,61% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 256,804736 | 22/12/2025 | 5,98% | 5,62% | * |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 160,863151 | 22/12/2025 | 5,98% | 15,00% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 121,840000 | 22/12/2025 | 5,97% | 21,21% | ND |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 225,180000 | 19/12/2025 | 5,97% | 28,25% | ***** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 133,780000 | 22/12/2025 | 5,97% | 19,52% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 41,720000 | 22/12/2025 | 5,97% | 46,59% | ***** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,294200 | 19/12/2025 | 5,97% | 63,68% | **** |
