| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 41,550000 | 24/12/2025 | 5,06% | 104,28% | *** |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 120,880000 | 16/12/2025 | 5,06% | 13,39% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 14,320000 | 23/12/2025 | 5,06% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,972849 | 23/12/2025 | 5,06% | 40,40% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 48,335313 | 23/12/2025 | 5,06% | 68,18% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 143,271678 | 23/12/2025 | 5,06% | 24,60% | ** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 117,955682 | 23/12/2025 | 5,06% | 36,69% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,526200 | 24/12/2025 | 5,06% | · | ND |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,353190 | 23/12/2025 | 5,06% | 38,15% | ND |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 46,032069 | 24/12/2025 | 5,06% | 56,02% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.098,710000 | 23/12/2025 | 5,05% | 11,46% | ** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 122,406000 | 15/12/2025 | 5,05% | · | ND |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 300,990000 | 23/12/2025 | 5,05% | 29,70% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,838126 | 23/12/2025 | 5,05% | 24,62% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 117,020000 | 23/12/2025 | 5,05% | 25,41% | **** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 117,249279 | 23/12/2025 | 5,05% | 12,86% | * |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,560000 | 23/12/2025 | 5,05% | 25,57% | ***** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 144,875622 | 23/12/2025 | 5,05% | 9,04% | **** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 144,990000 | 23/12/2025 | 5,05% | 9,00% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 117,980000 | 23/12/2025 | 5,05% | 9,00% | **** |
