| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 239,000000 | 29/12/2025 | 4,78% | 56,56% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.134,500000 | 29/12/2025 | 4,78% | 19,61% | **** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 10,750000 | 24/12/2025 | 4,78% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 218,814323 | 30/12/2025 | 4,78% | 22,95% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 133,600000 | 29/12/2025 | 4,78% | 16,00% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,230000 | 30/12/2025 | 4,78% | 14,86% | **** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 81,270000 | 30/12/2025 | 4,78% | 8,00% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,930000 | 30/12/2025 | 4,78% | 15,37% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 151,846000 | 30/12/2025 | 4,78% | 23,88% | *** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 106,580000 | 29/12/2025 | 4,78% | · | ND |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 142,770000 | 29/12/2025 | 4,78% | 18,67% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 136,470000 | 29/12/2025 | 4,78% | 18,65% | ** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,719830 | 29/12/2025 | 4,78% | 21,99% | *** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 100,150000 | 29/12/2025 | 4,78% | 10,63% | *** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,470000 | 29/12/2025 | 4,78% | 4,69% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,301200 | 30/12/2025 | 4,77% | 8,18% | * |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 14.707,026309 | 22/12/2025 | 4,77% | 41,31% | **** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 185,880000 | 29/12/2025 | 4,77% | 12,62% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 279,860000 | 29/12/2025 | 4,77% | 25,28% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 18,230000 | 30/12/2025 | 4,77% | 22,93% | * |
