| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 107,020000 | 17/12/2025 | 5,67% | · | ND |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,245000 | 22/12/2025 | 5,67% | 12,02% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 26,137827 | 22/12/2025 | 5,67% | 20,56% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,743237 | 22/12/2025 | 5,67% | 19,89% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,190000 | 22/12/2025 | 5,67% | 12,35% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 111,850000 | 22/12/2025 | 5,67% | 12,81% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 95,126322 | 22/12/2025 | 5,67% | 0,12% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 40,204342 | 22/12/2025 | 5,66% | 47,92% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 201,494194 | 19/12/2025 | 5,66% | 59,08% | **** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,443400 | 18/12/2025 | 5,66% | 31,60% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,699400 | 22/12/2025 | 5,66% | 19,02% | ** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,989423 | 19/12/2025 | 5,66% | 18,58% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 167,027981 | 22/12/2025 | 5,66% | 35,42% | ** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 614,870000 | 19/12/2025 | 5,66% | 11,16% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,390000 | 22/12/2025 | 5,66% | 15,45% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 25,265917 | 18/12/2025 | 5,66% | 103,82% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 1.954,840600 | 22/12/2025 | 5,66% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 319,968100 | 22/12/2025 | 5,66% | 20,44% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 103,560000 | 22/12/2025 | 5,65% | 11,02% | * |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,200021 | 18/12/2025 | 5,65% | 21,31% | **** |
