| CT (LUX) AMERICAN AU USD | RVI USA | 143,854895 | 30/12/2025 | 4,93% | 54,69% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 119,830000 | 30/12/2025 | 4,93% | 11,13% | * |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 211,090000 | 30/12/2025 | 4,93% | 32,29% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,513290 | 30/12/2025 | 4,93% | 14,01% | ** |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,655173 | 29/12/2025 | 4,93% | · | ND |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,180000 | 30/12/2025 | 4,93% | 13,79% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.184,830000 | 29/12/2025 | 4,93% | 21,38% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 118,300000 | 29/12/2025 | 4,93% | 21,40% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,877820 | 30/12/2025 | 4,93% | 22,31% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,967450 | 30/12/2025 | 4,93% | 22,30% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 18,180900 | 30/12/2025 | 4,93% | 2,93% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,838200 | 30/12/2025 | 4,93% | 12,75% | **** |
| PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 11,031222 | 28/11/2025 | 4,93% | · | ND |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,026200 | 29/12/2025 | 4,93% | 20,65% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 179,256541 | 30/12/2025 | 4,93% | 29,75% | ***** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 326,031680 | 30/12/2025 | 4,93% | 69,59% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 104,081112 | 29/12/2025 | 4,93% | 19,44% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 110,185300 | 29/12/2025 | 4,92% | 37,86% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,478400 | 30/12/2025 | 4,92% | 25,07% | **** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 15,088203 | 30/12/2025 | 4,92% | 34,47% | ** |
