| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 215,223499 | 22/12/2025 | 3,74% | 24,52% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 459,160000 | 22/12/2025 | 3,74% | 13,92% | *** |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 10,739900 | 22/12/2025 | 3,74% | 4,79% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,184444 | 22/12/2025 | 3,74% | 16,09% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 241,897166 | 23/12/2025 | 3,74% | 32,14% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 23,027321 | 23/12/2025 | 3,74% | 31,01% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 705,010000 | 23/12/2025 | 3,74% | 31,37% | ** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,120143 | 22/12/2025 | 3,74% | 24,76% | ***** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,447295 | 22/12/2025 | 3,74% | 20,63% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,090000 | 23/12/2025 | 3,74% | · | ND |
