| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,750000 | 23/12/2025 | 4,17% | 22,22% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 539,710000 | 24/12/2025 | 4,17% | 16,62% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 176,760000 | 23/12/2025 | 4,17% | 25,12% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 104,870000 | 22/12/2025 | 4,17% | 12,22% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 142,990000 | 23/12/2025 | 4,17% | 19,74% | *** |
| PICTET - USA INDEX I USD | RVI USA | 570,575259 | 23/12/2025 | 4,17% | 65,73% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 16,909153 | 24/12/2025 | 4,17% | 15,93% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 37,790599 | 23/12/2025 | 4,17% | 120,68% | ***** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 225,793314 | 23/12/2025 | 4,16% | 64,94% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 108,975800 | 23/12/2025 | 4,16% | 36,53% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,897600 | 23/12/2025 | 4,16% | 36,53% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 171,770000 | 23/12/2025 | 4,16% | 14,88% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 201,980000 | 23/12/2025 | 4,16% | 58,96% | ** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 12,067320 | 24/12/2025 | 4,16% | · | ND |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 118,302000 | 15/12/2025 | 4,16% | · | ND |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 101,288000 | 15/12/2025 | 4,16% | · | ND |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 5,010000 | 23/12/2025 | 4,16% | 3,94% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 125,756434 | 23/12/2025 | 4,16% | 22,37% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 206,125912 | 23/12/2025 | 4,16% | 27,17% | * |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,979128 | 23/12/2025 | 4,16% | 33,31% | ** |
