| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 189,910000 | 23/12/2025 | 5,05% | 13,49% | *** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 211,170000 | 23/12/2025 | 5,05% | 13,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 139,809829 | 23/12/2025 | 5,05% | 25,00% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 231,882232 | 23/12/2025 | 5,05% | 41,58% | **** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 307,126264 | 24/11/2025 | 5,05% | 29,92% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,930000 | 23/12/2025 | 5,05% | 10,03% | **** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,140000 | 24/12/2025 | 5,05% | 21,48% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 117,280000 | 23/12/2025 | 5,05% | 15,01% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 141,025600 | 23/12/2025 | 5,05% | 16,84% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,383219 | 24/12/2025 | 5,05% | 15,62% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 74,582167 | 24/12/2025 | 5,05% | 68,99% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 11,985600 | 22/12/2025 | 5,05% | 23,61% | **** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 15,967172 | 22/12/2025 | 5,05% | 35,00% | ** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 14,923022 | 22/12/2025 | 5,05% | 22,84% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 98,699900 | 10/12/2025 | 5,05% | 15,71% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 10,647323 | 24/12/2025 | 5,05% | 32,43% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 121,176497 | 23/12/2025 | 5,05% | 11,97% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 80,250000 | 24/12/2025 | 5,04% | 60,21% | *** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 26,701451 | 24/12/2025 | 5,04% | 31,86% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 111,840000 | 23/12/2025 | 5,04% | 15,18% | **** |
