| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 634,440000 | 22/12/2025 | 5,24% | 45,23% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 104,400000 | 24/12/2025 | 5,24% | 4,37% | ND |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 60,291872 | 23/12/2025 | 5,24% | 35,60% | * |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 119,520000 | 23/12/2025 | 5,24% | 14,18% | **** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 114,832360 | 23/12/2025 | 5,24% | 11,34% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,440000 | 23/12/2025 | 5,24% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,675062 | 23/12/2025 | 5,24% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.071,620000 | 23/12/2025 | 5,24% | 20,97% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 114,500000 | 22/12/2025 | 5,24% | 13,33% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,840000 | 24/12/2025 | 5,24% | 14,20% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 23,632276 | 23/12/2025 | 5,24% | 43,84% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 18,123496 | 23/12/2025 | 5,24% | 29,92% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,520000 | 23/12/2025 | 5,24% | 10,38% | **** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.349,603600 | 18/12/2025 | 5,24% | 21,31% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 11,040000 | 24/12/2025 | 5,24% | 12,31% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 17,657843 | 24/12/2025 | 5,24% | 24,75% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 18,341100 | 24/12/2025 | 5,24% | 39,69% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,998167 | 24/12/2025 | 5,24% | -4,88% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,066011 | 23/12/2025 | 5,24% | 20,04% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,739100 | 23/12/2025 | 5,23% | 19,25% | **** |
