| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 176,480000 | 22/12/2025 | 1,71% | 10,91% | ***** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 172,771392 | 22/12/2025 | 1,71% | 38,34% | ** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,458995 | 22/12/2025 | 1,71% | 8,41% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 61,250000 | 22/12/2025 | 1,71% | -14,60% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 90,460000 | 22/12/2025 | 1,71% | 5,16% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 141,950000 | 22/12/2025 | 1,71% | 9,53% | ***** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 7,946100 | 18/12/2025 | 1,71% | 15,77% | ** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,449000 | 18/12/2025 | 1,71% | 7,46% | * |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 151,163186 | 22/12/2025 | 1,71% | 13,79% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,484461 | 22/12/2025 | 1,71% | 10,98% | *** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 29,093100 | 22/12/2025 | 1,71% | 59,91% | **** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 146,600000 | 19/12/2025 | 1,71% | 18,50% | ** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,610989 | 18/12/2025 | 1,71% | 10,45% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 287,518093 | 22/12/2025 | 1,71% | 64,91% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,900000 | 22/12/2025 | 1,71% | 1,95% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,228000 | 22/12/2025 | 1,71% | 4,76% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 368,540000 | 22/12/2025 | 1,71% | 40,15% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,657058 | 22/12/2025 | 1,71% | 26,16% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 19,122780 | 19/12/2025 | 1,71% | 19,05% | * |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 155,689655 | 22/12/2025 | 1,71% | 12,30% | *** |
