| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 203,643029 | 23/12/2025 | 10,62% | 15,44% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 195,240000 | 23/12/2025 | 0,29% | 15,44% | * |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 100,609375 | 19/12/2025 | 3,04% | 15,44% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 443,969370 | 23/12/2025 | -7,83% | 15,44% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,367046 | 23/12/2025 | -3,84% | 15,43% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,813100 | 23/12/2025 | 2,30% | 15,43% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 41,724800 | 23/12/2025 | 5,13% | 15,43% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,043800 | 23/12/2025 | -2,57% | 15,43% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 143,100000 | 23/12/2025 | 5,47% | 15,43% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 23,110000 | 23/12/2025 | -0,64% | 15,43% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 49,442304 | 23/12/2025 | -6,09% | 15,43% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 122,670000 | 23/12/2025 | 4,36% | 15,43% | **** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,299007 | 19/12/2025 | 1,40% | 15,43% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,685474 | 23/12/2025 | 2,13% | 15,43% | ND |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,549975 | 23/12/2025 | -1,56% | 15,42% | ** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,956184 | 22/12/2025 | 4,94% | 15,42% | *** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 161,944100 | 23/12/2025 | 2,81% | 15,42% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 37,408790 | 23/12/2025 | -6,44% | 15,41% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 111,960000 | 23/12/2025 | 4,41% | 15,41% | ***** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,725319 | 19/12/2025 | 3,29% | 15,41% | * |
