| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 152,350000 | 23/12/2025 | 3,89% | 0,57% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,759715 | 23/12/2025 | 3,89% | 36,66% | **** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,145348 | 22/12/2025 | 3,89% | 21,24% | **** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,290759 | 23/12/2025 | 3,89% | · | ND |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 152,090000 | 23/12/2025 | 3,89% | 16,19% | * |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,432923 | 23/12/2025 | 3,89% | · | ND |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 13,884752 | 24/12/2025 | 3,89% | 11,75% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,830000 | 23/12/2025 | 3,89% | 20,13% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,090000 | 23/12/2025 | 3,89% | 20,42% | ***** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,782489 | 23/12/2025 | 3,89% | 103,92% | **** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,070083 | 23/12/2025 | 3,89% | 12,95% | **** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,253231 | 24/12/2025 | 3,89% | 2,90% | ** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 488,750000 | 23/12/2025 | 3,89% | 34,53% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 112,780000 | 23/12/2025 | 3,89% | 23,92% | ***** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 119,970000 | 22/12/2025 | 3,89% | · | ND |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 133,980000 | 24/12/2025 | 3,89% | 23,00% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 639,930000 | 23/12/2025 | 3,89% | 30,63% | * |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.340,212685 | 23/12/2025 | 3,89% | 30,48% | **** |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 95,344044 | 26/11/2025 | 3,89% | · | ND |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 234,691259 | 23/12/2025 | 3,89% | 68,38% | **** |
