| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 119,827800 | 23/12/2025 | 5,58% | 20,10% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,990000 | 23/12/2025 | 5,58% | 56,41% | **** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 221,570000 | 23/12/2025 | 5,58% | 64,99% | ** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,255600 | 23/12/2025 | 5,58% | 9,95% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,894281 | 23/12/2025 | 5,58% | 13,34% | *** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 147,344404 | 22/12/2025 | 5,58% | 11,72% | ** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 31,336003 | 22/12/2025 | 5,57% | 33,19% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,747600 | 22/12/2025 | 5,57% | 20,57% | ***** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 116,431270 | 22/12/2025 | 5,57% | 17,43% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 128,406584 | 23/12/2025 | 5,57% | 28,90% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 183,950000 | 23/12/2025 | 5,57% | 21,37% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 189,400000 | 22/12/2025 | 5,57% | 51,35% | ***** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 110,480000 | 23/12/2025 | 5,57% | 19,85% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,020000 | 23/12/2025 | 5,57% | 11,80% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 128,870000 | 23/12/2025 | 5,57% | 19,19% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 544,060000 | 22/12/2025 | 5,57% | 20,09% | *** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 115,900000 | 19/12/2025 | 5,57% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | TMT | 168,945900 | 22/12/2025 | 5,57% | 39,45% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 83,488885 | 23/12/2025 | 5,56% | 62,60% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 103,470000 | 23/12/2025 | 5,56% | 10,92% | * |
