| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,026331 | 22/12/2025 | 3,65% | 13,74% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | RFI EMERGENTES | 99,558799 | 23/12/2025 | 3,65% | · | ND |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,094618 | 19/12/2025 | 3,65% | 15,61% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 126,520000 | 23/12/2025 | 3,64% | 17,16% | ** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 94,890595 | 23/12/2025 | 3,64% | 111,05% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,051500 | 23/12/2025 | 3,64% | 9,50% | **** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.523,890000 | 22/12/2025 | 3,64% | 9,92% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,187682 | 23/12/2025 | 3,64% | 15,47% | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.232,299270 | 22/12/2025 | 3,64% | 14,28% | **** |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,751274 | 19/12/2025 | 3,64% | · | ND |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 11,191650 | 19/11/2025 | 3,64% | 13,15% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 163,543903 | 22/12/2025 | 3,64% | 19,43% | *** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 168,700000 | 22/12/2025 | 3,64% | 19,82% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,660000 | 23/12/2025 | 3,64% | 3,76% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 10,404427 | 22/12/2025 | 3,64% | 32,67% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,424494 | 23/12/2025 | 3,64% | 3,40% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 113,560000 | 23/12/2025 | 3,63% | 19,27% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 31,390000 | 23/12/2025 | 3,63% | 60,89% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,750000 | 23/12/2025 | 3,63% | 26,50% | ***** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,710000 | 23/12/2025 | 3,63% | 10,16% | *** |
