| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 254,855315 | 15/01/2026 | 3,49% | 16,10% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 129,885847 | 14/01/2026 | 5,00% | 16,10% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,650000 | 15/01/2026 | 0,53% | 16,09% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,825800 | 13/01/2026 | 1,43% | 16,09% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.742,400184 | 15/01/2026 | 4,34% | 16,09% | *** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 165,794907 | 15/01/2026 | 4,60% | 16,09% | * |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.282,950000 | 15/01/2026 | 0,47% | 16,09% | **** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 113,880300 | 13/01/2026 | 0,97% | 16,08% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 123,642500 | 14/01/2026 | 0,81% | 16,08% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 75,860000 | 14/01/2026 | 1,59% | 16,08% | ***** |
