| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.254,167731 | 22/12/2025 | 4,63% | 17,41% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 150,600000 | 22/12/2025 | 4,63% | 25,57% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.590,472542 | 22/12/2025 | 4,63% | 27,11% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 783,099191 | 22/12/2025 | 4,63% | 34,38% | ** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.245,456990 | 19/12/2025 | 4,63% | 27,75% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 147,681408 | 22/12/2025 | 4,63% | 34,36% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 147,702877 | 22/12/2025 | 4,63% | 34,36% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,520000 | 22/12/2025 | 4,63% | 15,55% | **** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 106,430000 | 19/12/2025 | 4,63% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,070000 | 22/12/2025 | 4,63% | 12,94% | **** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,420000 | 22/12/2025 | 4,63% | 11,19% | **** |
| ROBECO FINTECH IH EUR | TMT | 143,640000 | 22/12/2025 | 4,63% | 62,45% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 44,217052 | 16/12/2025 | 4,63% | 60,35% | *** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.270,900000 | 19/12/2025 | 4,63% | 17,93% | ***** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 108,550000 | 22/12/2025 | 4,62% | 11,95% | ** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 13,968520 | 19/12/2025 | 4,62% | · | ND |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 141,600000 | 22/12/2025 | 4,62% | 30,54% | ***** |
| BGF FINTECH I2 EUR | TMT | 14,270000 | 22/12/2025 | 4,62% | 51,49% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 35,090000 | 22/12/2025 | 4,62% | 44,11% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 175,314573 | 22/12/2025 | 4,62% | 35,95% | ***** |
