| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,757507 | 23/12/2025 | 5,60% | 4,77% | ** |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,060259 | 19/12/2025 | 5,60% | · | ND |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,313750 | 19/12/2025 | 5,60% | 16,16% | ** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 118,908800 | 22/12/2025 | 5,60% | 23,75% | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 34,057356 | 23/12/2025 | 5,60% | 60,21% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 144,848000 | 22/12/2025 | 5,60% | 33,98% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.250,800000 | 23/12/2025 | 5,59% | 22,19% | **** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 128,590000 | 23/12/2025 | 5,59% | 29,00% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,367400 | 23/12/2025 | 5,59% | 17,30% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,338538 | 23/12/2025 | 5,59% | 15,76% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 279,690000 | 23/12/2025 | 5,59% | 107,92% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 115,160000 | 23/12/2025 | 5,59% | 16,32% | ***** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 7,716274 | 23/12/2025 | 5,59% | 12,08% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,040000 | 23/12/2025 | 5,59% | 5,78% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 129,690000 | 23/12/2025 | 5,59% | 18,85% | *** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 84,200000 | 23/12/2025 | 5,59% | 14,01% | *** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 163,583504 | 23/12/2025 | 5,59% | 21,62% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 357,595200 | 23/12/2025 | 5,59% | 52,70% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 112,084423 | 19/12/2025 | 5,59% | 15,02% | ** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,505563 | 18/12/2025 | 5,59% | 16,61% | **** |
