| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,359019 | 19/12/2025 | 4,59% | 16,38% | *** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,432182 | 18/12/2025 | 4,59% | 15,63% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 100,031758 | 22/12/2025 | 4,59% | 16,87% | ** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 99,970000 | 19/12/2025 | 4,59% | 9,95% | **** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,408340 | 22/12/2025 | 4,58% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,408350 | 22/12/2025 | 4,58% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,408340 | 22/12/2025 | 4,58% | 14,70% | *** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 146,540000 | 22/12/2025 | 4,58% | 17,60% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.057,560000 | 22/12/2025 | 4,58% | 12,12% | **** |
| BGF FINTECH D2 USD | TMT | 14,022989 | 22/12/2025 | 4,58% | 50,92% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 175,611988 | 22/12/2025 | 4,58% | 35,78% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 279,340000 | 22/12/2025 | 4,58% | 24,78% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,369877 | 19/12/2025 | 4,58% | 16,44% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 17,924988 | 22/12/2025 | 4,58% | 21,07% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,872100 | 22/12/2025 | 4,58% | 14,02% | **** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 128,640000 | 22/12/2025 | 4,58% | 14,19% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 257,110000 | 22/12/2025 | 4,58% | 97,69% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 149,670000 | 22/12/2025 | 4,58% | 25,43% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 117,680000 | 22/12/2025 | 4,58% | 9,52% | ** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 255,435142 | 24/11/2025 | 4,58% | 28,66% | *** |
