| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,933400 | 24/12/2025 | 4,93% | 8,12% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 44,077300 | 23/12/2025 | 4,93% | 60,56% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 167,320000 | 23/12/2025 | 4,92% | 31,32% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 23,387196 | 23/12/2025 | 4,92% | 15,93% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,730000 | 23/12/2025 | 4,92% | 15,45% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 35,190000 | 23/12/2025 | 4,92% | 45,77% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,252300 | 23/12/2025 | 4,92% | 25,07% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 132,827083 | 23/12/2025 | 4,92% | 55,38% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,538300 | 23/12/2025 | 4,92% | 25,32% | **** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 185,040000 | 24/12/2025 | 4,92% | 23,28% | ***** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 153,890000 | 23/12/2025 | 4,92% | 18,00% | **** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 127,500000 | 24/12/2025 | 4,92% | 32,04% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,413804 | 23/12/2025 | 4,92% | 23,44% | *** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 179,400000 | 23/12/2025 | 4,92% | 40,53% | * |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 923,714577 | 23/12/2025 | 4,92% | 131,36% | **** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.248,865960 | 24/12/2025 | 4,92% | 27,97% | * |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,244840 | 19/11/2025 | 4,92% | 15,18% | ** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 116,174662 | 25/12/2025 | 4,92% | 19,85% | **** |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,233003 | 24/12/2025 | 4,92% | · | ND |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 193,200000 | 23/12/2025 | 4,92% | 31,84% | * |
