| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 91,282445 | 19/12/2025 | 4,29% | 32,49% | *** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 143,070000 | 18/12/2025 | 4,29% | 10,08% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 175,136986 | 19/12/2025 | 4,29% | 33,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 154,510000 | 19/12/2025 | 4,29% | 20,86% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 115,970000 | 19/12/2025 | 4,29% | 13,47% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 21,482240 | 19/12/2025 | 4,29% | 46,79% | *** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 45.684,960000 | 19/12/2025 | 4,29% | 30,90% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,327109 | 19/12/2025 | 4,29% | 17,91% | **** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 155,523051 | 18/12/2025 | 4,29% | 26,82% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,357200 | 19/12/2025 | 4,29% | 11,78% | **** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,610599 | 18/12/2025 | 4,29% | 40,39% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,735400 | 19/12/2025 | 4,29% | 18,60% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 131,744500 | 18/12/2025 | 4,29% | 13,31% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 71,470000 | 19/12/2025 | 4,29% | 26,63% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,460000 | 19/12/2025 | 4,29% | 11,22% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 108,360000 | 19/12/2025 | 4,29% | 13,45% | **** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 111,400000 | 19/12/2025 | 4,29% | 10,60% | *** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,126679 | 18/12/2025 | 4,29% | 14,54% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,075260 | 18/12/2025 | 4,29% | 14,54% | ** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,424918 | 18/12/2025 | 4,29% | · | ND |
