| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 18,092555 | 19/12/2025 | 4,31% | 21,90% | * |
| CT (LUX) AMERICAN 1U USD | RVI USA | 19,799607 | 19/12/2025 | 4,31% | 54,35% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 128,310000 | 19/12/2025 | 4,31% | 14,05% | * |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.873,800000 | 18/12/2025 | 4,31% | 17,38% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 324,370000 | 19/12/2025 | 4,31% | 49,50% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 106,600000 | 19/12/2025 | 4,31% | 42,02% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 28,830000 | 19/12/2025 | 4,31% | 42,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 251,844262 | 19/12/2025 | 4,31% | 16,66% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 106,000000 | 19/12/2025 | 4,31% | 3,43% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,590000 | 19/12/2025 | 4,31% | 18,63% | ***** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 746,150000 | 18/12/2025 | 4,31% | 19,13% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,139266 | 16/12/2025 | 4,31% | 2,05% | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 153,144452 | 19/12/2025 | 4,31% | 23,06% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 109,680189 | 19/12/2025 | 4,31% | 17,30% | ** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,310634 | 18/12/2025 | 4,31% | 17,64% | ***** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.124,170000 | 19/12/2025 | 4,30% | 26,27% | **** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 69,570000 | 19/12/2025 | 4,30% | 23,79% | *** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 54,850000 | 19/12/2025 | 4,30% | 11,82% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 192,960000 | 19/12/2025 | 4,30% | 15,68% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 111,840000 | 19/12/2025 | 4,30% | 15,26% | ***** |
