| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,768640 | 23/12/2025 | 4,20% | 13,33% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 239,040000 | 23/12/2025 | 4,20% | 32,34% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 190,820000 | 22/12/2025 | 4,20% | 11,94% | ** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,048800 | 23/12/2025 | 4,20% | -1,33% | ** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 11,222500 | 22/12/2025 | 4,20% | 6,20% | ** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,183322 | 19/12/2025 | 4,20% | 19,52% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,920000 | 23/12/2025 | 4,20% | 12,58% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,550000 | 23/12/2025 | 4,20% | 13,11% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 131,627600 | 22/12/2025 | 4,20% | 13,55% | **** |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 26,810000 | 22/12/2025 | 4,20% | · | ND |
