| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,899300 | 18/12/2025 | 7,72% | 27,28% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,158400 | 17/12/2025 | 7,72% | 24,46% | ***** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 114,376535 | 16/12/2025 | 7,72% | 18,62% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,650700 | 18/12/2025 | 7,71% | 20,22% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,840000 | 18/12/2025 | 7,71% | 12,40% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 135,800000 | 18/12/2025 | 7,71% | 29,87% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 45,250000 | 18/12/2025 | 7,71% | 65,51% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,652600 | 18/12/2025 | 7,71% | 30,64% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 238,394695 | 18/12/2025 | 7,71% | 45,95% | *** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 49,710000 | 18/12/2025 | 7,71% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 51,250000 | 18/12/2025 | 7,71% | -6,29% | * |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 108,348000 | 18/12/2025 | 7,71% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.395,017145 | 17/12/2025 | 7,71% | 21,63% | *** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,415055 | 17/12/2025 | 7,71% | 25,38% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,480000 | 18/12/2025 | 7,70% | 34,63% | *** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 21,260000 | 18/12/2025 | 7,70% | 18,90% | ** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 14,617288 | 18/12/2025 | 7,70% | 5,66% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 162,010410 | 18/12/2025 | 7,70% | 39,03% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 102,530000 | 18/12/2025 | 7,70% | 19,64% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 23,679396 | 18/12/2025 | 7,70% | 45,57% | *** |
