| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 133,260000 | 23/12/2025 | 5,18% | 19,73% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 140,930000 | 23/12/2025 | 5,18% | 4,46% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,470500 | 23/12/2025 | 5,18% | 22,30% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 125,600000 | 23/12/2025 | 5,18% | · | ND |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 474,130000 | 23/12/2025 | 5,18% | 22,09% | ***** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,480000 | 23/12/2025 | 5,18% | 15,88% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 166,400000 | 22/12/2025 | 5,18% | 41,82% | ** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,468184 | 23/12/2025 | 5,18% | 24,27% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,410000 | 23/12/2025 | 5,18% | 25,96% | ***** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 113,758000 | 23/12/2025 | 5,18% | 13,95% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 28,433800 | 23/12/2025 | 5,18% | 44,69% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,630000 | 24/12/2025 | 5,18% | 22,22% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,629347 | 22/12/2025 | 5,18% | 11,45% | **** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 134,372092 | 24/12/2025 | 5,18% | 15,22% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,451300 | 23/12/2025 | 5,18% | 25,39% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,862300 | 23/12/2025 | 5,18% | 14,52% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 26,495291 | 24/12/2025 | 5,18% | 34,34% | ** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 111,180000 | 22/12/2025 | 5,18% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 23,340000 | 24/12/2025 | 5,18% | 6,24% | ** |
| UNIFOND GESTION CRECIMIENTO, FI P | GESTIÓN ALTERNATIVA | 6,340000 | 22/12/2025 | 5,18% | 9,20% | * |
