| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 16,328821 | 22/12/2025 | 5,91% | 46,08% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 125,120000 | 22/12/2025 | 5,91% | 14,43% | ** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 124,250000 | 22/12/2025 | 5,91% | 20,84% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 99,732074 | 22/12/2025 | 5,91% | 13,82% | *** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 197,520000 | 22/12/2025 | 5,91% | 27,70% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,844998 | 22/12/2025 | 5,91% | 14,81% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 25,695391 | 18/12/2025 | 5,91% | 105,35% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 25,694888 | 18/12/2025 | 5,91% | 105,35% | *** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 122,305236 | 22/12/2025 | 5,91% | 1,01% | ** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 149,890000 | 22/12/2025 | 5,91% | 35,15% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 16,677989 | 16/12/2025 | 5,91% | 13,75% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 83,770000 | 22/12/2025 | 5,90% | 20,86% | ** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 258,997673 | 22/12/2025 | 5,90% | 37,77% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 91,455560 | 22/12/2025 | 5,90% | 14,13% | *** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 36,142159 | 18/12/2025 | 5,90% | 15,92% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 167,058323 | 22/12/2025 | 5,90% | 20,56% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 76,500000 | 22/12/2025 | 5,90% | 6,46% | ** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 137,429062 | 19/12/2025 | 5,90% | 24,92% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,504470 | 22/12/2025 | 5,90% | 22,85% | * |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 135,290613 | 22/12/2025 | 5,90% | · | ND |
