| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 218,029548 | 09/01/2026 | 1,13% | 25,29% | **** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,311243 | 11/01/2026 | 1,19% | 25,28% | *** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,435048 | 08/01/2026 | 1,50% | 25,28% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 125,420000 | 12/01/2026 | 0,84% | 25,28% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 114,480000 | 12/01/2026 | 4,01% | 25,28% | * |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 110,474100 | 12/01/2026 | 0,70% | 25,28% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 13,160955 | 12/01/2026 | 5,08% | 25,27% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,938667 | 12/01/2026 | 2,44% | 25,27% | * |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,314745 | 12/01/2026 | 1,68% | 25,27% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 122,784810 | 12/01/2026 | 4,89% | 25,27% | * |
