| 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% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 633,740000 | 22/12/2025 | 5,36% | 21,87% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,330000 | 23/12/2025 | 5,36% | 10,20% | **** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 147,610000 | 24/12/2025 | 5,35% | 19,92% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 143,870000 | 23/12/2025 | 5,35% | 36,51% | *** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 12,020000 | 23/12/2025 | 5,35% | 15,47% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 115,860000 | 22/12/2025 | 5,35% | 22,97% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 20,159511 | 23/12/2025 | 5,35% | 24,28% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 20,210419 | 23/12/2025 | 5,35% | 24,31% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 23,689123 | 23/12/2025 | 5,35% | 24,32% | * |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 3.066,630000 | 23/12/2025 | 5,35% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 13,303920 | 23/12/2025 | 5,35% | · | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 148,860000 | 23/12/2025 | 5,35% | 22,71% | **** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 124,550447 | 23/12/2025 | 5,35% | 24,27% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 233,033175 | 23/12/2025 | 5,35% | 39,19% | ** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 138,340000 | 23/12/2025 | 5,35% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 23,322304 | 24/12/2025 | 5,35% | 6,14% | ** |
