| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,943300 | 26/12/2025 | 4,96% | 9,29% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,469011 | 23/12/2025 | 4,96% | 29,62% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 118,060000 | 23/12/2025 | 4,96% | 18,96% | ***** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,133439 | 22/12/2025 | 4,96% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.884,180000 | 23/12/2025 | 4,96% | 19,97% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,120000 | 26/12/2025 | 4,96% | 27,70% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,375838 | 26/12/2025 | 4,96% | 25,40% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 14,600000 | 26/12/2025 | 4,96% | 41,34% | **** |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 151,600000 | 24/12/2025 | 4,96% | 9,47% | ** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,322310 | 22/12/2025 | 4,96% | 20,56% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 129,794000 | 23/12/2025 | 4,96% | 21,47% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 101,480000 | 24/12/2025 | 4,96% | 9,04% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 115,920000 | 23/12/2025 | 4,96% | 17,42% | **** |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,230990 | 25/12/2025 | 4,96% | · | ND |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 110,610000 | 23/12/2025 | 4,96% | 19,72% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 152,449661 | 23/12/2025 | 4,96% | 21,22% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,020000 | 24/12/2025 | 4,96% | 19,91% | **** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 117,042920 | 24/12/2025 | 4,96% | 39,23% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 59,046741 | 23/12/2025 | 4,95% | 38,87% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.535,810000 | 23/12/2025 | 4,95% | 11,13% | ** |
