| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,818182 | 30/12/2025 | 4,96% | 14,62% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 140,640000 | 29/12/2025 | 4,96% | 4,50% | * |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 10,866200 | 29/12/2025 | 4,96% | 6,76% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 105,670000 | 26/12/2025 | 4,96% | 20,34% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 44,194555 | 30/12/2025 | 4,96% | 73,66% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 16,492302 | 30/12/2025 | 4,96% | 32,56% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,518825 | 30/12/2025 | 4,96% | 28,16% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 261,490000 | 30/12/2025 | 4,96% | 39,44% | ** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.099,213067 | 29/12/2025 | 4,96% | 13,44% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 137,002900 | 30/12/2025 | 4,96% | 25,80% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 430,673556 | 30/12/2025 | 4,96% | 70,29% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 117,761686 | 29/12/2025 | 4,96% | 21,73% | ***** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,743500 | 30/12/2025 | 4,95% | 14,45% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,240000 | 30/12/2025 | 4,95% | 13,88% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,782309 | 30/12/2025 | 4,95% | 12,71% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 176,243410 | 29/12/2025 | 4,95% | 36,56% | ***** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 17,309700 | 28/12/2025 | 4,95% | 36,69% | **** |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 119,130000 | 30/12/2025 | 4,95% | · | ND |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 15,893651 | 29/12/2025 | 4,95% | 27,20% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,710000 | 30/12/2025 | 4,95% | 15,76% | **** |
