| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 143,100000 | 23/12/2025 | 5,47% | 15,43% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 138,520000 | 23/12/2025 | 5,47% | 29,37% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 142,260000 | 23/12/2025 | 5,47% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 137,680000 | 23/12/2025 | 5,47% | 19,12% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,620000 | 23/12/2025 | 5,47% | 18,60% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 141,410000 | 23/12/2025 | 5,47% | 20,24% | ***** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 19,412100 | 22/12/2025 | 5,47% | 6,55% | ** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,180000 | 23/12/2025 | 5,47% | 4,92% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 121,710000 | 22/12/2025 | 5,47% | 19,20% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,940000 | 23/12/2025 | 5,47% | 12,30% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 117,486700 | 23/12/2025 | 5,47% | 20,39% | ***** |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 46,222807 | 23/12/2025 | 5,47% | 24,50% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 75,760000 | 23/12/2025 | 5,46% | 12,59% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 19,226201 | 23/12/2025 | 5,46% | 40,36% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 106,260000 | 23/12/2025 | 5,46% | 14,37% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 41,560000 | 22/12/2025 | 5,46% | 47,53% | *** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 20,735025 | 23/12/2025 | 5,46% | 57,31% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,072639 | 22/12/2025 | 5,46% | 6,00% | ** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 208,470000 | 22/12/2025 | 5,46% | 38,35% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,597319 | 23/12/2025 | 5,46% | 26,68% | ** |
