| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,550000 | 18/12/2025 | 4,81% | 11,93% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 26,846558 | 18/12/2025 | 4,81% | 30,83% | ** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 107,010000 | 29/12/2025 | 4,81% | 16,49% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,340000 | 29/12/2025 | 4,81% | 16,31% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,640000 | 29/12/2025 | 4,81% | 15,01% | ***** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 152,600659 | 23/12/2025 | 4,81% | 16,24% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 179,062407 | 29/12/2025 | 4,81% | 29,97% | ***** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,628400 | 29/12/2025 | 4,81% | 25,47% | ** |
| UNIFOND GESTION CRECIMIENTO, FI A | GESTIÓN ALTERNATIVA | 6,135055 | 25/12/2025 | 4,81% | 7,95% | * |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,516403 | 29/12/2025 | 4,80% | 29,69% | ** |
