| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 38,030700 | 30/12/2025 | 4,74% | 36,89% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 116,781560 | 24/12/2025 | 4,74% | 15,69% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,078088 | 17/12/2025 | 4,74% | 3,11% | * |
| SANTANDER US EQUITY MEH CAP | RVI USA | 979,540732 | 25/11/2025 | 4,74% | · | ND |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 42,537100 | 30/12/2025 | 4,74% | 16,60% | ** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 251,918006 | 30/12/2025 | 4,74% | 60,31% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 132,389971 | 30/12/2025 | 4,74% | 21,60% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 197,977347 | 29/12/2025 | 4,74% | 30,17% | **** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.099,320000 | 18/12/2025 | 4,73% | 75,54% | ***** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 506,520000 | 29/12/2025 | 4,73% | 69,97% | **** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,338502 | 26/12/2025 | 4,73% | 18,36% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 490,370000 | 29/12/2025 | 4,73% | 25,13% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 182,850000 | 29/12/2025 | 4,73% | 25,14% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 103,798089 | 29/12/2025 | 4,73% | 0,78% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,305400 | 24/12/2025 | 4,73% | 25,15% | ***** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,460400 | 28/12/2025 | 4,73% | 9,90% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 148,840000 | 30/12/2025 | 4,73% | · | ND |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 159,300000 | 29/12/2025 | 4,73% | 14,14% | ***** |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.067,550000 | 30/12/2025 | 4,73% | · | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,270000 | 30/12/2025 | 4,73% | 15,59% | ** |
