| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 20,491400 | 23/12/2025 | 4,94% | 9,03% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 23,410000 | 23/12/2025 | 4,93% | 15,83% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,070000 | 23/12/2025 | 4,93% | 14,72% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 183,160000 | 23/12/2025 | 4,93% | 29,20% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 28,058714 | 23/12/2025 | 4,93% | 71,19% | **** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,666765 | 24/12/2025 | 4,93% | · | ND |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 129,080000 | 23/12/2025 | 4,93% | 14,85% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 105,640000 | 22/12/2025 | 4,93% | 19,35% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 112,781307 | 23/12/2025 | 4,93% | 19,52% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,490000 | 26/12/2025 | 4,93% | 9,53% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,070000 | 26/12/2025 | 4,93% | 9,82% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 87,340000 | 23/12/2025 | 4,93% | 11,47% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 86,870000 | 23/12/2025 | 4,93% | 10,90% | *** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 629,905913 | 24/12/2025 | 4,93% | 68,24% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 251,230000 | 23/12/2025 | 4,93% | 35,92% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | ECOLOGÍA | 10,586370 | 19/11/2025 | 4,93% | · | ND |
| PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 11,031222 | 28/11/2025 | 4,93% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 261,410000 | 24/12/2025 | 4,93% | 38,20% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,441000 | 23/12/2025 | 4,93% | 17,00% | **** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 113,674020 | 23/12/2025 | 4,93% | -2,14% | ** |
