| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 116,656711 | 18/12/2025 | 4,52% | 12,96% | * |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,861080 | 18/12/2025 | -3,88% | 12,96% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 85,559113 | 18/12/2025 | 0,36% | 12,96% | *** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,630000 | 18/12/2025 | 3,91% | 12,96% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 121,734448 | 18/12/2025 | -4,30% | 12,96% | *** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 164,200000 | 18/12/2025 | 1,36% | 12,95% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 121,780000 | 18/12/2025 | 1,50% | 12,95% | ND |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,528714 | 18/12/2025 | -2,60% | 12,95% | ** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 159,650000 | 18/12/2025 | -3,92% | 12,95% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,493533 | 18/12/2025 | 2,99% | 12,94% | * |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 101,450000 | 17/12/2025 | 2,70% | 12,94% | *** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,360000 | 18/12/2025 | 2,40% | 12,94% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,209318 | 18/12/2025 | -6,07% | 12,94% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 873,253300 | 18/12/2025 | 2,67% | 12,94% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 145,831172 | 17/12/2025 | 1,33% | 12,94% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 238,319662 | 18/12/2025 | 4,20% | 12,94% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,099241 | 18/12/2025 | -5,85% | 12,93% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 245,645667 | 18/12/2025 | -1,69% | 12,93% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 97,680173 | 17/12/2025 | 2,20% | 12,93% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 105,970000 | 18/12/2025 | 5,17% | 12,93% | ** |
