| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 15,011952 | 22/12/2025 | 5,00% | 32,38% | * |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,405474 | 22/12/2025 | 4,99% | 33,32% | **** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 133,930000 | 23/12/2025 | 4,99% | 13,08% | **** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,236750 | 22/12/2025 | 4,99% | 24,59% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 415,696589 | 23/12/2025 | 4,99% | 27,31% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 114,370000 | 22/12/2025 | 4,99% | 18,49% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 116,458047 | 24/12/2025 | 4,99% | 98,47% | *** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 175,440000 | 23/12/2025 | 4,99% | 18,82% | **** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,962079 | 23/12/2025 | 4,99% | 15,49% | *** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 126,990000 | 22/12/2025 | 4,99% | 29,62% | ***** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,583942 | 23/12/2025 | 4,99% | 31,68% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 117,420660 | 23/12/2025 | 4,99% | 13,14% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 16,020000 | 23/12/2025 | 4,98% | 25,25% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 75,710000 | 23/12/2025 | 4,98% | 2,52% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 121,360000 | 24/12/2025 | 4,98% | 22,61% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,180000 | 23/12/2025 | 4,98% | 15,02% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 408,230000 | 22/12/2025 | 4,98% | 28,75% | *** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 15,897926 | 23/12/2025 | 4,98% | 26,73% | *** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 16,182509 | 22/12/2025 | 4,98% | 34,38% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 26,782700 | 23/12/2025 | 4,98% | 43,89% | **** |
