| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 14,293033 | 19/12/2025 | 5,54% | 28,70% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 26,280000 | 19/12/2025 | 5,54% | 54,23% | **** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 153,260000 | 19/12/2025 | 5,54% | 10,08% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 105,400000 | 18/12/2025 | 5,54% | 13,27% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.495,390000 | 19/12/2025 | 5,54% | 10,29% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 11,092100 | 19/12/2025 | 5,54% | 8,58% | ** |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 10,655120 | 19/12/2025 | 5,54% | · | ND |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,078000 | 19/12/2025 | 5,54% | 2,36% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 28,000000 | 19/12/2025 | 5,54% | 15,61% | **** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 704,490030 | 18/12/2025 | 5,54% | 45,45% | *** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.499,249973 | 12/12/2025 | 5,54% | 35,50% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 120,387000 | 18/12/2025 | 5,54% | 22,35% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 104,497638 | 18/12/2025 | 5,54% | 15,51% | ** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,167676 | 19/12/2025 | 5,53% | 31,24% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.519,010000 | 18/12/2025 | 5,53% | 21,46% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 71,780000 | 19/12/2025 | 5,53% | 4,65% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,604508 | 19/12/2025 | 5,53% | 26,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 139,230000 | 19/12/2025 | 5,53% | 15,49% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 118,660000 | 19/12/2025 | 5,53% | 16,53% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 205,674546 | 18/12/2025 | 5,53% | 91,69% | *** |
