| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 50,787671 | 19/12/2025 | 4,34% | 60,31% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 134,150000 | 19/12/2025 | 4,34% | 24,63% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 200,110000 | 19/12/2025 | 4,34% | 24,64% | ***** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,158682 | 19/12/2025 | 4,34% | 15,34% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,159282 | 19/12/2025 | 4,34% | 15,34% | *** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 18,432820 | 19/12/2025 | 4,34% | 20,08% | ** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,343850 | 18/12/2025 | 4,34% | 37,63% | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 43,832800 | 19/12/2025 | 4,34% | 60,52% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 16,221738 | 19/12/2025 | 4,34% | 59,00% | *** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 79,983800 | 18/12/2025 | 4,33% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 121,880000 | 19/12/2025 | 4,33% | -16,71% | ** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 12,086363 | 19/12/2025 | 4,33% | 13,56% | * |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 106,138656 | 19/12/2025 | 4,33% | 8,96% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 81,840000 | 19/12/2025 | 4,33% | 9,41% | *** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 182,899543 | 19/12/2025 | 4,33% | 18,79% | * |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 25,998975 | 19/12/2025 | 4,33% | 20,90% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,830000 | 19/12/2025 | 4,33% | 6,43% | **** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,680000 | 19/12/2025 | 4,33% | 12,15% | **** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,570000 | 19/12/2025 | 4,33% | 19,52% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,809500 | 19/12/2025 | 4,33% | 13,54% | **** |
