| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,510000 | 29/12/2025 | 4,47% | 20,98% | ** |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 1.033,593350 | 29/12/2025 | 4,47% | · | ND |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,441050 | 25/12/2025 | 4,47% | 12,76% | ** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,381380 | 26/12/2025 | 4,46% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | RFI GLOBAL | 60,240000 | 29/12/2025 | 4,46% | · | ND |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 115,365000 | 15/12/2025 | 4,46% | · | ND |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 187,760000 | 29/12/2025 | 4,46% | 30,82% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,620897 | 29/12/2025 | 4,46% | 11,78% | *** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,765123 | 16/12/2025 | 4,46% | 7,18% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,180000 | 29/12/2025 | 4,46% | 12,88% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 117,000000 | 23/12/2025 | 4,46% | 19,29% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,810000 | 29/12/2025 | 4,46% | 17,13% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,470000 | 29/12/2025 | 4,46% | 13,25% | **** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.779,470000 | 29/12/2025 | 4,46% | 6,62% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,950000 | 29/12/2025 | 4,46% | 6,62% | **** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,970000 | 29/12/2025 | 4,46% | 6,51% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 116,184559 | 23/12/2025 | 4,46% | 17,58% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 143,610000 | 17/12/2025 | 4,46% | 14,10% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 168,070000 | 17/12/2025 | 4,46% | 14,15% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 19,828319 | 29/12/2025 | 4,46% | 24,57% | ** |
