| CAIXABANK MULTISALUD, FI PLUS | SALUD | 10,866200 | 29/12/2025 | 4,96% | 6,76% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 105,670000 | 26/12/2025 | 4,96% | 20,34% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 44,194555 | 30/12/2025 | 4,96% | 73,66% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 16,492302 | 30/12/2025 | 4,96% | 32,56% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,518825 | 30/12/2025 | 4,96% | 28,16% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 261,490000 | 30/12/2025 | 4,96% | 39,44% | ** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.099,213067 | 29/12/2025 | 4,96% | 13,44% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 137,002900 | 30/12/2025 | 4,96% | 25,80% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 430,673556 | 30/12/2025 | 4,96% | 70,29% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 117,761686 | 29/12/2025 | 4,96% | 21,73% | ***** |
