| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 28,680000 | 18/12/2025 | 5,63% | 24,61% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,583645 | 17/12/2025 | 5,34% | 24,60% | ***** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 353,622323 | 18/12/2025 | 0,60% | 24,60% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,843534 | 18/12/2025 | 5,69% | 24,60% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 7,733176 | 17/12/2025 | 28,44% | 24,60% | ** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,090000 | 18/12/2025 | 3,76% | 24,60% | **** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 174,830000 | 18/12/2025 | 5,27% | 24,60% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 145,270000 | 18/12/2025 | 13,71% | 24,59% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 117,000000 | 18/12/2025 | 4,84% | 24,59% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 100,680000 | 17/12/2025 | 11,66% | 24,59% | **** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 114,100000 | 18/12/2025 | 3,87% | 24,59% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,722800 | 18/12/2025 | 4,85% | 24,58% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 143,480000 | 18/12/2025 | 12,86% | 24,58% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 108,450000 | 18/12/2025 | 17,68% | 24,58% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,474300 | 18/12/2025 | 7,13% | 24,58% | *** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 188,460000 | 18/12/2025 | 6,25% | 24,58% | * |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 121,280000 | 17/12/2025 | 9,87% | 24,58% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 13,280000 | 18/12/2025 | 9,12% | 24,58% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 158,010000 | 18/12/2025 | 5,80% | 24,58% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 66,876013 | 18/12/2025 | 10,43% | 24,58% | **** |
