| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 130,412151 | 18/12/2025 | 3,72% | 32,58% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.124,870000 | 19/12/2025 | 3,72% | 31,92% | *** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 322,618600 | 19/12/2025 | 3,72% | 17,18% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,330000 | 19/12/2025 | 3,72% | 19,95% | ***** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 44,930000 | 19/12/2025 | 3,72% | 53,45% | ** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,376150 | 18/12/2025 | 3,72% | 15,92% | *** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,216189 | 19/12/2025 | 3,72% | 26,82% | ** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 229,460000 | 18/12/2025 | 3,72% | 14,87% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 333,770000 | 19/12/2025 | 3,72% | 21,06% | **** |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 124,360000 | 17/12/2025 | 3,72% | · | ND |
