| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,136454 | 18/12/2025 | 7,40% | 6,73% | ** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,807502 | 19/12/2025 | 7,40% | 9,54% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.234,714470 | 18/12/2025 | 7,40% | 6,49% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 31,872076 | 19/12/2025 | 7,40% | 59,02% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 197,379000 | 19/12/2025 | 7,39% | 52,34% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 168,290000 | 18/12/2025 | 7,39% | 31,36% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 133,284100 | 18/12/2025 | 7,39% | · | ND |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 101,955630 | 18/12/2025 | 7,39% | 31,94% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 51,135587 | 19/12/2025 | 7,39% | 30,93% | * |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 14,355700 | 19/12/2025 | 7,39% | 16,52% | * |
