| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 161,770000 | 23/12/2025 | 9,89% | 13,84% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,792466 | 23/12/2025 | -5,22% | 13,84% | ND |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 243,030000 | 23/12/2025 | -2,44% | 13,84% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,466955 | 24/12/2025 | -4,80% | 13,84% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 102,920000 | 23/12/2025 | 0,50% | 13,84% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 127,570000 | 23/12/2025 | 4,46% | 13,83% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 111,670000 | 23/12/2025 | 1,10% | 13,83% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 126,810000 | 23/12/2025 | 5,76% | 13,83% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,028900 | 23/12/2025 | 1,71% | 13,83% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 34,838700 | 23/12/2025 | 3,29% | 13,83% | ** |
