| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 391,350000 | 19/12/2025 | 4,62% | 17,98% | **** |
| CAIXABANK MULTISALUD, FI INTERNA | SALUD | 5,794400 | 21/12/2025 | 4,62% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 10,039500 | 21/12/2025 | 4,62% | 7,84% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 21,549596 | 22/12/2025 | 4,62% | 47,64% | *** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.872,390000 | 22/12/2025 | 4,62% | 19,38% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 108,600000 | 19/12/2025 | 4,62% | 12,41% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 26,950000 | 22/12/2025 | 4,62% | 41,32% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 25,830000 | 22/12/2025 | 4,62% | 28,89% | ** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 174,290000 | 22/12/2025 | 4,62% | 10,43% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,670000 | 22/12/2025 | 4,62% | 14,14% | **** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 266,058751 | 24/11/2025 | 4,62% | 30,14% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI GLOBAL HIGH YIELD | 151,470000 | 05/12/2025 | 4,62% | 18,70% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 25,822642 | 19/12/2025 | 4,62% | 19,64% | *** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,966369 | 22/12/2025 | 4,62% | 21,21% | * |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 137,804361 | 22/12/2025 | 4,62% | 31,24% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,240000 | 22/12/2025 | 4,62% | 16,79% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 22,920044 | 18/12/2025 | 4,62% | 17,68% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,190000 | 22/12/2025 | 4,62% | 12,47% | *** |
| RETURN STACKED OFFROAD, FIL Z | FONDO DE INVERSIÓN LIBRE | 10,453963 | 22/12/2025 | 4,62% | · | ND |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 108,720000 | 22/12/2025 | 4,62% | 12,35% | **** |
