| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 122,850000 | 23/12/2025 | 6,77% | 23,41% | **** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,351389 | 22/12/2025 | 6,77% | 21,63% | *** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,318100 | 23/12/2025 | 6,77% | 10,17% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 99,253351 | 23/12/2025 | 6,77% | 40,63% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 110,200000 | 23/12/2025 | 6,77% | 17,61% | *** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,923000 | 22/12/2025 | 6,76% | 34,25% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 39,980000 | 24/12/2025 | 6,76% | 25,02% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 22,141354 | 23/12/2025 | 6,76% | 42,77% | ** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,470000 | 24/12/2025 | 6,76% | 22,98% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 133,050700 | 17/12/2025 | 6,76% | · | ND |
