| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 106,070000 | 18/12/2025 | 3,86% | 10,42% | ***** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,570163 | 18/12/2025 | 3,86% | 16,05% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 201,313769 | 17/12/2025 | 3,86% | 56,26% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,071700 | 18/12/2025 | 3,86% | 9,67% | **** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 167,000000 | 12/12/2025 | 3,86% | 18,56% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.913,651950 | 17/12/2025 | 3,86% | 25,87% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 20,940524 | 18/12/2025 | 3,86% | 54,10% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 164,120000 | 18/12/2025 | 3,86% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,834286 | 18/12/2025 | 3,86% | 32,13% | ** |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,565802 | 17/12/2025 | 3,86% | 15,30% | * |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,470233 | 17/12/2025 | 3,86% | 16,20% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 777,370083 | 18/12/2025 | 3,86% | 34,21% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 35,210000 | 18/12/2025 | 3,86% | 41,46% | *** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,608851 | 17/12/2025 | 3,86% | 14,67% | ** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,914700 | 18/12/2025 | 3,86% | 25,22% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 10,643100 | 18/12/2025 | 3,86% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 113,256763 | 18/12/2025 | 3,86% | 13,36% | ** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.509,400000 | 17/12/2025 | 3,86% | 25,47% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 120,662000 | 17/12/2025 | 3,86% | 31,79% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.886,321358 | 18/12/2025 | 3,86% | 28,73% | **** |
