| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,331200 | 23/12/2025 | 5,21% | · | ND |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,110000 | 24/12/2025 | 5,21% | 19,59% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 136,580900 | 23/12/2025 | 5,21% | 19,07% | ***** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 9,357767 | 24/12/2025 | 5,21% | 3,32% | ** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.694,083978 | 24/12/2025 | 5,21% | 35,05% | ***** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,906400 | 23/12/2025 | 5,21% | -0,66% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 227,960000 | 23/12/2025 | 5,20% | 34,98% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 18,010000 | 23/12/2025 | 5,20% | 47,02% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,310000 | 23/12/2025 | 5,20% | 13,42% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 110,120000 | 23/12/2025 | 5,20% | 14,37% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,230000 | 23/12/2025 | 5,20% | 26,14% | ***** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,303400 | 23/12/2025 | 5,20% | 19,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.249,260000 | 24/12/2025 | 5,20% | 5,83% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 21,771593 | 23/12/2025 | 5,20% | 37,90% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 15,160000 | 23/12/2025 | 5,20% | 35,84% | ***** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 49,119793 | 24/12/2025 | 5,20% | 35,13% | ** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.211,440000 | 23/12/2025 | 5,20% | 26,96% | **** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 161,750700 | 24/12/2025 | 5,20% | 26,46% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 44,246900 | 24/12/2025 | 5,20% | 39,53% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 107,850000 | 23/12/2025 | 5,20% | 12,16% | ***** |
