| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,134400 | 22/12/2025 | 5,17% | 12,01% | *** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 198,923350 | 24/12/2025 | 5,17% | 53,39% | **** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 227,625997 | 23/12/2025 | 5,17% | 34,86% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 939,419650 | 23/12/2025 | 5,17% | 18,39% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.207,230000 | 23/12/2025 | 5,17% | 19,39% | **** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 15,017448 | 22/12/2025 | 5,17% | 35,96% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.022,410000 | 23/12/2025 | 5,17% | 20,70% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 493,310000 | 23/12/2025 | 5,17% | 22,09% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 271,470000 | 23/12/2025 | 5,17% | 105,43% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 271,310000 | 23/12/2025 | 5,17% | 105,38% | **** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 91,829289 | 23/12/2025 | 5,17% | 16,90% | **** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 210,544912 | 22/12/2025 | 5,17% | 270,46% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 25,793314 | 23/12/2025 | 5,17% | 37,75% | ** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,380000 | 24/12/2025 | 5,17% | 7,12% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 159,873900 | 23/12/2025 | 5,17% | 24,68% | ***** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,152800 | 22/12/2025 | 5,17% | 17,78% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 112,480000 | 23/12/2025 | 5,17% | 10,46% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 51,816732 | 23/12/2025 | 5,17% | 60,90% | *** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 191,052812 | 24/12/2025 | 5,16% | 31,39% | *** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 676,737700 | 23/12/2025 | 5,16% | 63,53% | **** |
