| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,140888 | 23/12/2025 | 4,08% | 20,12% | ***** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 141,330000 | 24/12/2025 | 4,08% | 24,53% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 62,693026 | 23/12/2025 | 4,08% | 13,08% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 254,160000 | 23/12/2025 | 4,08% | 10,37% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,876800 | 24/12/2025 | 4,08% | 17,36% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 18,110000 | 23/12/2025 | 4,08% | 20,98% | * |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 100,760000 | 23/12/2025 | 4,08% | · | ND |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 148,100000 | 11/12/2025 | 4,08% | 10,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,425250 | 23/12/2025 | 4,08% | 15,77% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 118,760000 | 23/12/2025 | 4,08% | 16,92% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,202649 | 23/12/2025 | 4,08% | 13,30% | *** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.097,030000 | 23/12/2025 | 4,08% | 125,63% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 224,080000 | 24/12/2025 | 4,08% | 24,54% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 19,827100 | 23/12/2025 | 4,08% | -4,33% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.169,792000 | 23/12/2025 | 4,08% | 17,17% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,440758 | 24/12/2025 | 4,08% | 12,41% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 10,936900 | 22/12/2025 | 4,08% | 19,57% | *** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 11,193563 | 22/12/2025 | 4,08% | 12,99% | ** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.296,150000 | 22/12/2025 | 4,08% | 37,63% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 65,810000 | 23/12/2025 | 4,08% | 22,01% | ** |
