| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 119,499089 | 12/12/2025 | 3,93% | 17,21% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,336377 | 18/12/2025 | 3,93% | 40,19% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 20,875300 | 18/12/2025 | 3,92% | 26,51% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 108,890000 | 18/12/2025 | 3,92% | 6,91% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 34,909122 | 18/12/2025 | 3,92% | 42,03% | ** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,839467 | 18/12/2025 | 3,92% | 16,72% | *** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 110,540000 | 18/12/2025 | 3,92% | 21,34% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 139,350000 | 18/12/2025 | 3,92% | 24,98% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 16,904173 | 18/12/2025 | 3,92% | 42,01% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,503650 | 18/12/2025 | 3,92% | 7,67% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 25,296275 | 17/12/2025 | 3,92% | 17,78% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,130000 | 17/12/2025 | 3,92% | 9,77% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 128,135100 | 17/12/2025 | 3,92% | 12,02% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,750000 | 18/12/2025 | 3,92% | 10,59% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,640000 | 18/12/2025 | 3,92% | 13,96% | ***** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,968074 | 17/12/2025 | 3,92% | 13,73% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 201,903777 | 18/12/2025 | 3,92% | 30,61% | **** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 186,553853 | 18/12/2025 | 3,91% | 30,24% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 17,790000 | 18/12/2025 | 3,91% | 45,46% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 374,900000 | 18/12/2025 | 3,91% | 34,49% | ** |
