| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,617486 | 19/12/2025 | -2,90% | 26,67% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 24,780140 | 19/12/2025 | 6,65% | 26,67% | *** |
| DWS INVEST CROCI EURO LD | RV EURO | 181,370000 | 19/12/2025 | 20,50% | 26,66% | * |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,920000 | 19/12/2025 | 4,94% | 26,66% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 137,680000 | 19/12/2025 | 5,55% | 26,65% | **** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 126,043178 | 18/12/2025 | -1,22% | 26,65% | ** |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 108,089900 | 17/12/2025 | 11,10% | 26,65% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 119,930000 | 19/12/2025 | 13,75% | 26,64% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,740000 | 19/12/2025 | 4,89% | 26,64% | * |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.209,110000 | 18/12/2025 | 5,08% | 26,64% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 130,590000 | 19/12/2025 | 3,60% | 26,63% | * |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,250000 | 19/12/2025 | 6,81% | 26,63% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 71,470000 | 19/12/2025 | 4,29% | 26,63% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 125,390000 | 19/12/2025 | 4,12% | 26,63% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,120000 | 19/12/2025 | 3,97% | 26,62% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 251,970000 | 19/12/2025 | 4,60% | 26,62% | ND |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 175,130000 | 18/12/2025 | 13,01% | 26,62% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 32,795516 | 16/12/2025 | -6,68% | 26,62% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 138,525900 | 19/12/2025 | 10,04% | 26,61% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 171,700000 | 18/12/2025 | 12,79% | 26,61% | **** |
