| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,217000 | 24/12/2025 | 4,41% | 15,36% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 165,941116 | 24/12/2025 | 4,41% | 15,09% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,040000 | 23/12/2025 | 4,41% | 16,89% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,847900 | 23/12/2025 | 4,41% | 22,60% | *** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.547,120000 | 23/12/2025 | 4,41% | 12,56% | * |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 126,238000 | 23/12/2025 | 4,41% | 24,81% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,230000 | 24/12/2025 | 4,41% | 10,54% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,771219 | 24/12/2025 | 4,41% | 12,47% | *** |
| RETURN STACKED OFFROAD, FIL I | FONDO DE INVERSIÓN LIBRE | 10,420687 | 23/12/2025 | 4,41% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 62,892202 | 23/12/2025 | 4,41% | 5,44% | * |
