| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,810000 | 22/12/2025 | 5,90% | 24,98% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 176,879500 | 22/12/2025 | 5,90% | 54,41% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 41,820000 | 22/12/2025 | 5,90% | 57,16% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 111,501025 | 19/12/2025 | 5,90% | 14,84% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,473393 | 22/12/2025 | 5,89% | 27,51% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 111,000000 | 22/12/2025 | 5,89% | 16,54% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 120,298411 | 22/12/2025 | 5,89% | 9,82% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 72,878060 | 22/12/2025 | 5,89% | 7,27% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.928,370000 | 22/12/2025 | 5,89% | 21,27% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 229,638144 | 22/12/2025 | 5,89% | 102,94% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.716,910000 | 22/12/2025 | 5,89% | 21,47% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 126,960000 | 19/12/2025 | 5,89% | 13,85% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.609,600000 | 19/12/2025 | 5,89% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,490847 | 22/12/2025 | 5,89% | 17,00% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,400000 | 22/12/2025 | 5,89% | 15,20% | * |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 125,176800 | 22/12/2025 | 5,89% | 12,81% | ** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,657070 | 19/12/2025 | 5,89% | 16,70% | *** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,120000 | 22/12/2025 | 5,88% | 30,12% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 297,610000 | 22/12/2025 | 5,88% | 60,43% | **** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 18,060200 | 22/12/2025 | 5,88% | 39,99% | *** |
