| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 121,360000 | 24/12/2025 | 4,98% | 23,45% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,700000 | 29/12/2025 | 4,98% | 11,24% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 136,830000 | 29/12/2025 | 4,98% | 16,51% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 288,690000 | 29/12/2025 | 4,98% | 25,79% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,308000 | 24/12/2025 | 4,98% | 26,05% | ***** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,735200 | 23/12/2025 | 4,98% | · | ND |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,257300 | 28/12/2025 | 4,98% | 25,08% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,829017 | 29/12/2025 | 4,98% | 24,60% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 106,030000 | 24/12/2025 | 4,98% | 25,02% | ***** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 15,897926 | 23/12/2025 | 4,98% | 27,18% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 41,637223 | 29/12/2025 | 4,98% | 17,60% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,900000 | 29/12/2025 | 4,98% | 7,01% | **** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 41,883393 | 29/12/2025 | 4,98% | 105,06% | **** |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,233110 | 27/12/2025 | 4,98% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 192,287098 | 29/12/2025 | 4,98% | 82,14% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 20,941689 | 24/12/2025 | 4,98% | 18,95% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,988082 | 29/12/2025 | 4,98% | -4,56% | ** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 252,498725 | 29/12/2025 | 4,98% | 59,57% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 130,985284 | 29/12/2025 | 4,98% | 21,90% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 42,020000 | 24/12/2025 | 4,97% | 70,35% | **** |
