| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,511483 | 19/12/2025 | 6,42% | 34,80% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 12,678876 | 21/12/2025 | 6,42% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.182,975734 | 22/12/2025 | 6,42% | 90,03% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,875590 | 22/12/2025 | 6,42% | 20,97% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,554600 | 23/12/2025 | 6,42% | 20,65% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,490800 | 23/12/2025 | 6,42% | 8,35% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 88,726028 | 23/12/2025 | 6,42% | 7,12% | *** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,919735 | 23/12/2025 | 6,42% | 18,48% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 127,560000 | 23/12/2025 | 6,42% | 24,52% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 246,707252 | 22/12/2025 | 6,42% | 35,50% | **** |
