| CPR SILVER AGE P | RVI EUROPA | 3.041,180000 | 13/01/2026 | 1,87% | 26,33% | ** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 136,500000 | 13/01/2026 | 2,17% | 26,33% | *** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 512,531113 | 14/01/2026 | 0,89% | 26,33% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 61,670166 | 14/01/2026 | 2,39% | 26,33% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 167,554505 | 13/01/2026 | 1,38% | 26,33% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 161,485116 | 14/01/2026 | 1,50% | 26,33% | **** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 29.427,720000 | 14/01/2026 | 2,21% | 26,33% | * |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 14,894600 | 14/01/2026 | 2,46% | 26,32% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,710970 | 13/01/2026 | 1,32% | 26,31% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 126,157300 | 10/12/2025 | 0,00% | 26,31% | ***** |
