| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 21,403235 | 23/12/2025 | 5,37% | 4,46% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,100000 | 23/12/2025 | 5,37% | 21,74% | **** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,200000 | 23/12/2025 | 5,37% | 14,99% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 20,701111 | 23/12/2025 | 5,37% | 19,03% | **** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 169,759602 | 22/12/2025 | 5,37% | 92,72% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 115,882416 | 23/12/2025 | 5,37% | 25,00% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,710000 | 23/12/2025 | 5,36% | 26,47% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 56,450000 | 22/12/2025 | 5,36% | 17,46% | *** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,323698 | 23/12/2025 | 5,36% | 28,40% | ** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,074400 | 21/12/2025 | 5,36% | 29,02% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,187421 | 23/12/2025 | 5,36% | 24,24% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,590000 | 23/12/2025 | 5,36% | 19,12% | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 122,250000 | 22/12/2025 | 5,36% | · | ND |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 139,646818 | 23/12/2025 | 5,36% | 17,64% | ** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,540000 | 23/12/2025 | 5,36% | 26,68% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 81,171729 | 23/12/2025 | 5,36% | 38,38% | *** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 108,000000 | 23/12/2025 | 5,36% | 16,58% | **** |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,080000 | 23/12/2025 | 5,36% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,540000 | 23/12/2025 | 5,36% | 8,95% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 347,655948 | 23/12/2025 | 5,36% | 52,26% | *** |
