| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 77,709450 | 30/12/2025 | 4,71% | 34,58% | **** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,770000 | 30/12/2025 | 4,71% | 5,10% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 399,957472 | 30/12/2025 | 4,71% | 44,36% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 13,120000 | 30/12/2025 | 4,71% | 20,59% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,468320 | 30/12/2025 | 4,71% | 29,31% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 13,149683 | 30/12/2025 | 4,71% | 18,14% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 164,318182 | 30/12/2025 | 4,71% | 26,46% | ***** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,175283 | 24/12/2025 | 4,71% | 15,46% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,123658 | 24/12/2025 | 4,71% | 15,46% | ** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 179,617211 | 29/12/2025 | 4,71% | 97,00% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 126,100000 | 30/12/2025 | 4,71% | 27,41% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 121,209513 | 30/12/2025 | 4,71% | 9,52% | **** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.602,850000 | 30/12/2025 | 4,70% | 18,69% | ** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 115,173090 | 29/12/2025 | 4,70% | 19,06% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,589600 | 28/12/2025 | 4,70% | 15,03% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 23,330782 | 30/12/2025 | 4,70% | 70,09% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 21,630000 | 30/12/2025 | 4,70% | 49,07% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 120,410000 | 30/12/2025 | 4,70% | 9,86% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 122,410000 | 30/12/2025 | 4,70% | 24,24% | *** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,950000 | 30/12/2025 | 4,70% | 24,39% | **** |
