| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 12,375000 | 22/01/2026 | 0,96% | 16,14% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,450000 | 22/01/2026 | 0,96% | 16,14% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 121,600000 | 22/01/2026 | 0,45% | 16,14% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 14,049000 | 20/01/2026 | 0,49% | 16,14% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,964121 | 22/01/2026 | 3,43% | 16,14% | * |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,660000 | 22/01/2026 | 0,43% | 16,14% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 154,152802 | 22/01/2026 | 1,21% | 16,13% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 12.113,536076 | 21/01/2026 | 3,21% | 16,13% | *** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,476200 | 21/01/2026 | 0,90% | 16,13% | *** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 214,440000 | 22/01/2026 | 4,31% | 16,13% | * |
