| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,601700 | 19/12/2025 | 5,48% | 32,99% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 200,230000 | 19/12/2025 | 5,48% | 18,73% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 135,820000 | 19/12/2025 | 5,48% | 18,69% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,360000 | 19/12/2025 | 5,48% | 19,59% | **** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 92,102117 | 19/12/2025 | 5,48% | 18,42% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 104,807899 | 19/12/2025 | 5,48% | 18,49% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,605000 | 19/12/2025 | 5,48% | 18,77% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,277000 | 19/12/2025 | 5,48% | 3,19% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 11,127200 | 19/12/2025 | 5,48% | · | ND |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 119,428939 | 18/12/2025 | 5,48% | 18,40% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 155,480000 | 19/12/2025 | 5,48% | 50,11% | **** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 114,050000 | 19/12/2025 | 5,48% | 20,91% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,336343 | 18/12/2025 | 5,48% | 21,14% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 153,367523 | 18/12/2025 | 5,48% | 101,09% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 157,416215 | 19/12/2025 | 5,48% | 10,92% | *** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,896400 | 19/12/2025 | 5,48% | 35,78% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 110,031800 | 19/12/2025 | 5,48% | 10,20% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 56,275615 | 19/12/2025 | 5,47% | 16,62% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,000000 | 19/12/2025 | 5,47% | 19,87% | **** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 32,356971 | 18/12/2025 | 5,47% | 41,91% | *** |
