| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 97,290000 | 23/12/2025 | 0,08% | 6,67% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 106,090000 | 23/12/2025 | 2,56% | 6,67% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 137,210000 | 22/12/2025 | 11,79% | 6,67% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 94,482759 | 22/12/2025 | -10,73% | 6,67% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,673681 | 23/12/2025 | -8,51% | 6,66% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 88,710100 | 16/12/2025 | -0,65% | 6,66% | * |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 156,227728 | 23/12/2025 | 2,05% | 6,66% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 90,540000 | 23/12/2025 | 3,17% | 6,66% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | GESTIÓN ALTERNATIVA | 9,785151 | 18/11/2025 | -6,09% | 6,66% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 58,116000 | 23/12/2025 | 14,47% | 6,66% | * |
