| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 101,890000 | 18/12/2025 | 4,01% | 0,99% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,630000 | 18/12/2025 | 4,01% | 11,08% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,330551 | 18/12/2025 | 4,01% | 17,84% | *** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,046900 | 18/12/2025 | 4,01% | -1,99% | ** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 20,739483 | 18/12/2025 | 4,01% | 54,91% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,958529 | 18/12/2025 | 4,01% | 32,19% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,330000 | 18/12/2025 | 4,01% | -1,79% | * |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,220599 | 18/12/2025 | 4,01% | 18,03% | *** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,244880 | 16/12/2025 | 4,01% | 15,74% | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 14,270000 | 18/12/2025 | 4,01% | · | ND |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 132,187047 | 18/12/2025 | 4,01% | 23,45% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 100,481600 | 18/12/2025 | 4,01% | · | ND |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.169,049000 | 18/12/2025 | 4,01% | 16,96% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,082091 | 18/12/2025 | 4,01% | 22,47% | ** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 115,170000 | 18/12/2025 | 4,01% | 25,42% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,542900 | 18/12/2025 | 4,01% | 19,81% | **** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 145,160180 | 18/12/2025 | 4,01% | 10,36% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 119,766024 | 18/12/2025 | 4,01% | 21,22% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,123987 | 18/12/2025 | 4,00% | 36,92% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,685197 | 18/12/2025 | 4,00% | 30,23% | *** |
