| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,250000 | 19/12/2025 | 6,09% | 23,98% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,350000 | 19/12/2025 | 4,40% | 23,98% | ***** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 24,050959 | 17/12/2025 | 8,27% | 23,98% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,493511 | 19/12/2025 | -6,66% | 23,98% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 17,680000 | 19/12/2025 | 16,85% | 23,98% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 85,122024 | 18/12/2025 | 31,05% | 23,98% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 123,420423 | 19/12/2025 | 11,99% | 23,97% | * |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 20,517418 | 19/12/2025 | 18,35% | 23,97% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 137,410000 | 18/12/2025 | 5,86% | 23,97% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 164,120000 | 19/12/2025 | 4,12% | 23,97% | *** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 133,320000 | 19/12/2025 | 6,78% | 23,97% | **** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 16,258518 | 18/12/2025 | 3,88% | 23,97% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 156,150000 | 19/12/2025 | 5,63% | 23,97% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,310000 | 19/12/2025 | 7,98% | 23,97% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,785576 | 19/12/2025 | 5,09% | 23,96% | **** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 9,485997 | 19/12/2025 | 21,37% | 23,96% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 349,195394 | 19/12/2025 | 7,90% | 23,96% | * |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 8,417612 | 19/12/2025 | 32,84% | 23,95% | *** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 146,859600 | 17/12/2025 | 3,27% | 23,95% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 163,616900 | 18/12/2025 | 5,41% | 23,95% | *** |
