| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,432762 | 22/12/2025 | 4,62% | 5,65% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 748,340000 | 19/12/2025 | 4,62% | 19,57% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 16,263942 | 22/12/2025 | 4,62% | 58,79% | *** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.601,450000 | 22/12/2025 | 4,61% | 18,21% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 18,139607 | 22/12/2025 | 4,61% | 42,73% | *** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 108,202800 | 19/12/2025 | 4,61% | 21,57% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 99,160000 | 22/12/2025 | 4,61% | 12,25% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 190,082361 | 22/12/2025 | 4,61% | 38,02% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,083848 | 22/12/2025 | 4,61% | 19,33% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,101700 | 22/12/2025 | 4,61% | 19,41% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 142,340000 | 22/12/2025 | 4,61% | 26,86% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,650000 | 19/12/2025 | 4,61% | 23,90% | ***** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,158481 | 21/12/2025 | 4,61% | · | ND |
| IBERCAJA TECNOLOGICO, FI B | TMT | 10,058905 | 22/12/2025 | 4,61% | 109,49% | **** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,358592 | 19/12/2025 | 4,61% | 17,79% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,159714 | 19/12/2025 | 4,61% | 17,79% | **** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,729928 | 22/12/2025 | 4,61% | 7,41% | ***** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 179,230000 | 22/12/2025 | 4,61% | 14,29% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 107,240000 | 19/12/2025 | 4,61% | 14,16% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 74,269902 | 22/12/2025 | 4,61% | 69,39% | ***** |
