| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,372977 | 22/12/2025 | 4,73% | 18,11% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,173886 | 22/12/2025 | 4,73% | 18,11% | **** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 89,640000 | 23/12/2025 | 4,73% | 8,72% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.468,790000 | 22/12/2025 | 4,73% | 22,47% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,853050 | 22/12/2025 | 4,73% | 21,64% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,948280 | 22/12/2025 | 4,73% | 21,63% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,987294 | 23/12/2025 | 4,73% | 17,86% | **** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,523000 | 22/12/2025 | 4,73% | 26,07% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 145,340000 | 22/12/2025 | 4,73% | 18,43% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,789781 | 23/12/2025 | 4,73% | 25,19% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 74,359409 | 23/12/2025 | 4,73% | 68,48% | ***** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 16,612931 | 23/12/2025 | 4,73% | 26,77% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 126,450000 | 23/12/2025 | 4,73% | 18,94% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 203,484881 | 22/12/2025 | 4,73% | 32,98% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 130,675739 | 22/12/2025 | 4,73% | 21,21% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 29,856400 | 23/12/2025 | 4,73% | 59,64% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 119,990000 | 23/12/2025 | 4,72% | 19,13% | *** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,575613 | 21/12/2025 | 4,72% | 27,09% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 119,780338 | 23/12/2025 | 4,72% | 23,93% | *** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 188,016955 | 23/12/2025 | 4,72% | 32,29% | *** |
