| UNINORDAMERIKA | RVI USA | 752,410000 | 22/12/2025 | 4,07% | 67,24% | **** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,689900 | 22/12/2025 | 4,07% | 21,54% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,237800 | 22/12/2025 | 4,06% | 6,87% | * |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,509800 | 22/12/2025 | 4,06% | 64,86% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 171,610000 | 22/12/2025 | 4,06% | 14,70% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 107,305236 | 22/12/2025 | 4,06% | -16,08% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 161,661300 | 22/12/2025 | 4,06% | 35,73% | **** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.285,460000 | 19/12/2025 | 4,06% | 23,26% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 234,728895 | 22/12/2025 | 4,06% | 33,09% | **** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,950856 | 22/12/2025 | 4,06% | 16,66% | *** |
