| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,780000 | 24/12/2025 | 7,24% | 11,69% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 135,921180 | 23/12/2025 | 7,23% | 13,98% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 23,140000 | 22/12/2025 | 7,23% | 19,22% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 232,995300 | 22/12/2025 | 7,23% | 22,01% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 615,399627 | 23/12/2025 | 7,23% | 28,72% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 90,801379 | 24/12/2025 | 7,23% | 21,30% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 383,800543 | 24/12/2025 | 7,23% | 37,48% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 230,961508 | 24/12/2025 | 7,23% | 22,15% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 152,927941 | 24/12/2025 | 7,23% | 6,84% | * |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,616200 | 22/12/2025 | 7,22% | 17,75% | ND |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 168,030000 | 23/12/2025 | 7,22% | 31,42% | ***** |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,677130 | 19/12/2025 | 7,22% | 20,28% | ** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.292,278975 | 23/12/2025 | 7,22% | 41,23% | * |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.564,506262 | 25/12/2025 | 7,22% | -1,92% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 122,370000 | 23/12/2025 | 7,22% | 27,08% | *** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,313100 | 22/12/2025 | 7,22% | 35,80% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 41,720000 | 24/12/2025 | 7,22% | 30,91% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,850000 | 23/12/2025 | 7,22% | 37,88% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,220000 | 23/12/2025 | 7,22% | 5,65% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 98,490000 | 22/12/2025 | 7,22% | 22,45% | **** |
