| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 118,060000 | 22/12/2025 | 5,61% | 19,06% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 14,099617 | 22/12/2025 | 5,61% | 28,03% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 20,706684 | 22/12/2025 | 5,61% | 24,53% | * |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,580162 | 19/12/2025 | 5,61% | 16,08% | ** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 173,020000 | 22/12/2025 | 5,61% | 21,22% | * |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 226,940000 | 22/12/2025 | 5,61% | 25,35% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,380000 | 22/12/2025 | 5,61% | 19,74% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,710000 | 22/12/2025 | 5,61% | 18,94% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 187,283763 | 22/12/2025 | 5,61% | 27,36% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 148,980000 | 22/12/2025 | 5,61% | 20,03% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 11,098700 | 22/12/2025 | 5,61% | 8,54% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 9,424707 | 19/12/2025 | 5,61% | 49,42% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,347400 | 22/12/2025 | 5,61% | 26,95% | **** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 152,380296 | 22/12/2025 | 5,61% | 63,14% | ND |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 133,109243 | 22/12/2025 | 5,61% | -6,35% | * |
| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.047,260220 | 19/12/2025 | 5,61% | 25,76% | ND |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,922398 | 19/12/2025 | 5,60% | 47,08% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,711000 | 22/12/2025 | 5,60% | 14,29% | ** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,270000 | 22/12/2025 | 5,60% | 16,10% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,540656 | 22/12/2025 | 5,60% | 27,17% | * |
