| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 50,820000 | 10/02/2026 | 0,28% | 15,53% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 520,550000 | 09/02/2026 | 3,68% | 15,53% | ***** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,730000 | 10/02/2026 | 1,38% | 15,53% | * |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 17,016694 | 06/02/2026 | 1,77% | 15,53% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 12,569363 | 10/02/2026 | 8,36% | 15,53% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 109,560000 | 09/02/2026 | 1,86% | 15,53% | ** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 944,130005 | 10/02/2026 | 1,52% | 15,53% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 117,512000 | 10/02/2026 | 3,62% | 15,53% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 136,455356 | 10/02/2026 | 2,59% | 15,53% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 112,804776 | 10/02/2026 | -0,78% | 15,52% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 113,937920 | 10/02/2026 | 1,02% | 15,52% | *** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,270845 | 10/02/2026 | 4,74% | 15,52% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 28,896923 | 10/02/2026 | -0,46% | 15,52% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 421,327896 | 10/02/2026 | 8,76% | 15,52% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 113,300000 | 09/02/2026 | 0,53% | 15,51% | **** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,091050 | 09/02/2026 | 1,32% | 15,51% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 80,050000 | 10/02/2026 | 0,82% | 15,51% | ** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.160,196721 | 09/02/2026 | 2,56% | 15,51% | **** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,283403 | 08/02/2026 | 0,79% | 15,51% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 113,399200 | 10/02/2026 | 0,65% | 15,51% | ***** |
