| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,901300 | 21/12/2025 | 6,47% | 33,70% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 305,130000 | 22/12/2025 | 6,47% | 24,91% | ***** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 134,410000 | 23/12/2025 | 6,47% | 20,40% | *** |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 108,910000 | 22/12/2025 | 6,47% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 435,389445 | 23/12/2025 | 6,47% | 56,79% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,480000 | 23/12/2025 | 6,47% | 22,19% | **** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.581,250000 | 12/12/2025 | 6,47% | · | ND |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 20,899301 | 22/12/2025 | 6,47% | 55,55% | **** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 76,660000 | 23/12/2025 | 6,47% | 17,97% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 157,550000 | 22/12/2025 | 6,47% | 38,24% | *** |
