| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 107,880000 | 22/12/2025 | 3,73% | 13,71% | **** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,533100 | 23/12/2025 | 3,73% | 20,59% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 18,815544 | 23/12/2025 | 3,73% | 45,82% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,508700 | 23/12/2025 | 3,73% | 8,01% | **** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 7,387291 | 24/12/2025 | 3,73% | 9,16% | ** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 36,073640 | 24/12/2025 | 3,73% | 95,00% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 116,000000 | 22/12/2025 | 3,73% | -6,43% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,500000 | 24/12/2025 | 3,73% | 26,15% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 142,771951 | 22/12/2025 | 3,73% | 12,91% | ** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,666300 | 23/12/2025 | 3,73% | 21,34% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 102,700000 | 23/12/2025 | 3,73% | 10,18% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 40,136700 | 23/12/2025 | 3,72% | 23,83% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,240000 | 23/12/2025 | 3,72% | 11,90% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 116,790000 | 23/12/2025 | 3,72% | 21,20% | *** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,370290 | 23/12/2025 | 3,72% | 16,29% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 227,312065 | 23/12/2025 | 3,72% | 41,03% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 24,189717 | 23/12/2025 | 3,72% | 64,18% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,182141 | 23/12/2025 | 3,72% | 16,07% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 160,650000 | 23/12/2025 | 3,72% | 16,87% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,730042 | 24/12/2025 | 3,72% | 46,39% | ** |
