| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,560000 | 29/12/2025 | 4,44% | 12,98% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 558,274123 | 29/12/2025 | 4,44% | 43,43% | *** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 71,570000 | 29/12/2025 | 4,44% | 26,99% | **** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,858789 | 23/12/2025 | 4,44% | 14,52% | ** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 103,663767 | 24/12/2025 | 4,44% | 16,33% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,395674 | 29/12/2025 | 4,44% | 11,69% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 53,233299 | 29/12/2025 | 4,44% | 71,39% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 120,610000 | 29/12/2025 | 4,43% | 10,92% | **** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 79,450000 | 29/12/2025 | 4,43% | 31,80% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 75,601650 | 29/12/2025 | 4,43% | 15,46% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 102,728200 | 29/12/2025 | 4,43% | · | ND |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.789,460000 | 24/12/2025 | 4,43% | 16,41% | *** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 153,990000 | 29/12/2025 | 4,43% | 20,45% | ***** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 198,735788 | 23/12/2025 | 4,43% | 63,83% | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 22,395037 | 29/12/2025 | 4,43% | 31,04% | * |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,003755 | 26/12/2025 | 4,43% | 16,08% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,420000 | 29/12/2025 | 4,43% | 7,53% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,913698 | 29/12/2025 | 4,43% | 19,47% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,158429 | 29/12/2025 | 4,43% | 13,79% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 233,070000 | 29/12/2025 | 4,43% | 35,94% | ** |
