| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.144,350000 | 23/12/2025 | 5,26% | 19,77% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 22,788700 | 22/12/2025 | 5,26% | 42,37% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 27,220000 | 23/12/2025 | 5,26% | 5,83% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 106,770000 | 23/12/2025 | 5,26% | 19,30% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 112,370000 | 23/12/2025 | 5,26% | 10,94% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 116,260000 | 23/12/2025 | 5,26% | 10,92% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 19,563926 | 24/12/2025 | 5,26% | 28,99% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,223127 | 24/12/2025 | 5,26% | 25,36% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | OTROS SECTORES | 12,361076 | 24/12/2025 | 5,26% | · | ND |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,517610 | 24/12/2025 | 5,26% | 45,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 726,620000 | 24/12/2025 | 5,26% | 5,92% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 121,570000 | 23/12/2025 | 5,26% | 21,13% | *** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,320982 | 23/12/2025 | 5,26% | -20,00% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,220000 | 24/12/2025 | 5,26% | 7,25% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,778200 | 23/12/2025 | 5,26% | 18,33% | ***** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,536300 | 23/12/2025 | 5,26% | 25,85% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,630000 | 23/12/2025 | 5,26% | 22,75% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 168,671200 | 23/12/2025 | 5,26% | 51,93% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,237336 | 17/12/2025 | 5,26% | 4,18% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 13,567792 | 23/12/2025 | 5,26% | 23,86% | * |
