| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 28,236382 | 23/12/2025 | 4,87% | 95,88% | **** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 34,303300 | 24/12/2025 | 4,87% | 69,24% | **** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 134,004522 | 23/12/2025 | 4,87% | 17,54% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,230000 | 23/12/2025 | 4,86% | 13,78% | **** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 266,250000 | 23/12/2025 | 4,86% | 16,57% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 140,500000 | 23/12/2025 | 4,86% | 12,76% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 13,363312 | 23/12/2025 | 4,86% | 24,73% | *** |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 68,186505 | 23/12/2025 | 4,86% | 0,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,050568 | 23/12/2025 | 4,86% | 18,54% | *** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,632713 | 24/12/2025 | 4,86% | 19,19% | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 206,120000 | 22/12/2025 | 4,86% | 33,64% | **** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,390529 | 23/12/2025 | 4,86% | 18,32% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,191176 | 23/12/2025 | 4,86% | 18,32% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 18,120000 | 23/12/2025 | 4,86% | 9,42% | ** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 152,112676 | 23/12/2025 | 4,86% | 32,56% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,133533 | 24/12/2025 | 4,86% | 29,33% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,270000 | 23/12/2025 | 4,86% | 13,17% | *** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | TMT | 101,840319 | 23/12/2025 | 4,86% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 192,064314 | 23/12/2025 | 4,86% | 82,76% | ** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,403738 | 22/12/2025 | 4,86% | 16,15% | *** |
