| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,220000 | 23/12/2025 | 5,04% | 15,13% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 15,809371 | 23/12/2025 | 5,04% | 23,27% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 20,210000 | 23/12/2025 | 5,04% | 24,29% | * |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,191210 | 22/12/2025 | 5,04% | 18,07% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,760000 | 24/12/2025 | 5,04% | 26,35% | * |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,741719 | 18/12/2025 | 5,04% | 22,53% | **** |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 133,645216 | 24/12/2025 | 5,04% | 10,70% | ** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 20,999491 | 23/12/2025 | 5,04% | 24,47% | ** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 155,453860 | 23/12/2025 | 5,04% | 22,75% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,266100 | 24/12/2025 | 5,04% | 15,86% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,780000 | 23/12/2025 | 5,04% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 20,953145 | 23/12/2025 | 5,04% | 19,15% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 16,662425 | 24/12/2025 | 5,04% | 27,15% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 121,100000 | 24/12/2025 | 5,03% | 20,20% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 55,947735 | 23/12/2025 | 5,03% | 33,13% | * |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,216207 | 22/12/2025 | 5,03% | 28,24% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 167,530000 | 23/12/2025 | 5,03% | 26,62% | **** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,314110 | 23/12/2025 | 5,03% | 24,13% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 447,020000 | 24/12/2025 | 5,03% | 38,88% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,150000 | 23/12/2025 | 5,03% | 21,41% | ***** |
