| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 139,717870 | 18/12/2025 | 5,55% | 29,78% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,154372 | 19/12/2025 | 5,55% | 24,69% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 24,543379 | 19/12/2025 | 5,55% | 52,94% | **** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,470000 | 18/12/2025 | 5,55% | 24,74% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 137,680000 | 19/12/2025 | 5,55% | 26,65% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 24,350239 | 19/12/2025 | 5,55% | 36,79% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 88,794399 | 19/12/2025 | 5,55% | 36,78% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,729985 | 19/12/2025 | 5,55% | 20,02% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 26,913559 | 18/12/2025 | 5,55% | 21,72% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,336900 | 19/12/2025 | 5,55% | 26,75% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 212,000000 | 19/12/2025 | 5,55% | 35,15% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 105,947200 | 19/12/2025 | 5,55% | 13,98% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 116,450000 | 19/12/2025 | 5,55% | 24,53% | *** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,403600 | 18/12/2025 | 5,55% | 42,63% | ***** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,797826 | 18/12/2025 | 5,54% | 42,14% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 103,450000 | 19/12/2025 | 5,54% | 10,64% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 145,890000 | 19/12/2025 | 5,54% | 24,51% | ***** |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 16,380000 | 19/12/2025 | 5,54% | 0,18% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,146600 | 19/12/2025 | 5,54% | 22,97% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.626,880860 | 18/12/2025 | 5,54% | 39,27% | ***** |
