| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 121,026400 | 22/12/2025 | 5,95% | 21,94% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 122,260000 | 16/12/2025 | 5,95% | 23,26% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,860314 | 19/12/2025 | 5,95% | 13,43% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.481.998,380000 | 22/12/2025 | 5,95% | 31,40% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 12,030736 | 22/12/2025 | 5,95% | 22,47% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 29,240000 | 22/12/2025 | 5,94% | 29,78% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 190,140000 | 22/12/2025 | 5,94% | 27,82% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 215,710000 | 19/12/2025 | 5,94% | 30,90% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 216,220000 | 19/12/2025 | 5,94% | 30,93% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 132,428200 | 19/12/2025 | 5,94% | 14,98% | *** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 38,901660 | 22/12/2025 | 5,94% | 119,91% | **** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 135,130000 | 22/12/2025 | 5,94% | 27,15% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 209,844239 | 22/12/2025 | 5,94% | 36,52% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 18,200085 | 22/12/2025 | 5,94% | 42,70% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,900000 | 22/12/2025 | 5,94% | 51,84% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 15,742869 | 22/12/2025 | 5,94% | 19,57% | *** |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.040,650224 | 19/12/2025 | 5,94% | 26,85% | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,140000 | 22/12/2025 | 5,93% | 20,56% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 245,340000 | 22/12/2025 | 5,93% | 53,84% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 98,660000 | 22/12/2025 | 5,93% | 6,03% | **** |
