| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 205,880000 | 18/12/2025 | 5,29% | 27,13% | ** |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 168,802799 | 18/12/2025 | 5,29% | 3,71% | * |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 128,257400 | 17/12/2025 | 5,29% | 17,70% | * |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 123,289800 | 15/12/2025 | 5,29% | 21,83% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 39,835353 | 18/12/2025 | 5,29% | 6,63% | ** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,326094 | 17/12/2025 | 5,29% | 14,85% | ** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 143,760000 | 18/12/2025 | 5,29% | 10,18% | ***** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,630000 | 18/12/2025 | 5,29% | 10,09% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 137,440000 | 18/12/2025 | 5,29% | 18,92% | **** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 200,890000 | 18/12/2025 | 5,29% | 10,77% | ** |
