| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,431319 | 23/12/2025 | 5,61% | 22,09% | **** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,580162 | 19/12/2025 | 5,61% | 16,20% | ** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 256,950000 | 23/12/2025 | 5,61% | 70,41% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,224164 | 23/12/2025 | 5,61% | 15,08% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,421583 | 23/12/2025 | 5,61% | 26,23% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,710000 | 23/12/2025 | 5,61% | 19,10% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 187,283763 | 22/12/2025 | 5,61% | 27,03% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 11,098700 | 22/12/2025 | 5,61% | 8,60% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,346000 | 23/12/2025 | 5,61% | 26,93% | **** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 340,870000 | 22/12/2025 | 5,61% | 29,43% | ***** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 107,180000 | 23/12/2025 | 5,61% | 34,04% | *** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,491800 | 23/12/2025 | 5,61% | 10,63% | * |
| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.047,260220 | 19/12/2025 | 5,61% | 25,73% | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 20,038800 | 23/12/2025 | 5,61% | 11,17% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 25,869676 | 23/12/2025 | 5,60% | 18,04% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 18,225013 | 23/12/2025 | 5,60% | 22,52% | * |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,922398 | 19/12/2025 | 5,60% | 46,88% | *** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,270000 | 22/12/2025 | 5,60% | 16,08% | *** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,059750 | 19/12/2025 | 5,60% | 15,11% | ** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,450000 | 23/12/2025 | 5,60% | 23,21% | **** |
