| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 131,834995 | 06/01/2026 | 0,94% | 26,33% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 23,504100 | 07/01/2026 | 1,77% | 26,33% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 188,870000 | 16/12/2025 | 0,00% | 26,33% | ** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.135,890000 | 08/01/2026 | 0,37% | 26,32% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 35,152034 | 08/01/2026 | 2,49% | 26,32% | *** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,139394 | 07/01/2026 | 0,74% | 26,31% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 101,530000 | 07/01/2026 | 0,13% | 26,31% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 190,510000 | 08/01/2026 | 0,41% | 26,31% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 163,470000 | 08/01/2026 | 2,25% | 26,31% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 129,946936 | 07/01/2026 | 2,21% | 26,31% | ** |
