| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 212,560000 | 07/11/2025 | 5,05% | 14,27% | ** |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,234535 | 10/11/2025 | 5,05% | · | ND |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,112809 | 07/11/2025 | 5,05% | 16,77% | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,430000 | 10/11/2025 | 5,05% | 28,71% | ** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,662249 | 07/11/2025 | 5,05% | 16,68% | ** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 377,144845 | 10/11/2025 | 5,05% | 52,97% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 124,140000 | 29/10/2025 | 5,04% | 23,44% | ***** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 56,230000 | 10/11/2025 | 5,04% | 15,72% | *** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 135,828590 | 06/11/2025 | 5,04% | 26,20% | **** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 320,530000 | 06/11/2025 | 5,04% | 27,95% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,106200 | 10/11/2025 | 5,04% | 21,67% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 11,719800 | 06/11/2025 | 5,04% | 36,98% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,211600 | 10/11/2025 | 5,04% | 18,32% | *** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,437528 | 06/11/2025 | 5,04% | · | ND |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,460000 | 10/11/2025 | 5,04% | 29,45% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 105,247907 | 10/11/2025 | 5,04% | 15,26% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 11,070780 | 10/11/2025 | 5,04% | 38,79% | ** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 21,363754 | 10/11/2025 | 5,04% | 72,75% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,810000 | 10/11/2025 | 5,04% | 21,38% | ***** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 339,030000 | 07/11/2025 | 5,04% | 30,27% | ***** |
