| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.071,120874 | 17/12/2025 | 3,84% | 12,03% | *** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 82,486000 | 15/12/2025 | 3,84% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,612579 | 18/12/2025 | 3,84% | 27,90% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,740000 | 18/12/2025 | 3,84% | 16,65% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,195500 | 16/12/2025 | 3,84% | 18,32% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 205,392952 | 18/12/2025 | 3,84% | 66,05% | ND |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,630000 | 18/12/2025 | 3,84% | 12,63% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.403,114600 | 18/12/2025 | 3,84% | 26,91% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,439649 | 17/12/2025 | 3,84% | 34,45% | *** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,210310 | 18/12/2025 | 3,84% | 14,81% | *** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,100000 | 18/12/2025 | 3,84% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,410600 | 18/12/2025 | 3,84% | 9,45% | *** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 79,160000 | 18/12/2025 | 3,84% | 22,96% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,455100 | 18/12/2025 | 3,84% | 33,61% | ***** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 51,006174 | 18/12/2025 | 3,84% | 57,50% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.231,430000 | 17/12/2025 | 3,84% | 20,52% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 190,305900 | 17/12/2025 | 3,84% | 93,51% | **** |
| SANTANDER US EQUITY S CAP | RVI USA | 135,662771 | 17/12/2025 | 3,84% | · | ND |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 742,790000 | 17/12/2025 | 3,84% | 18,48% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 11,375544 | 18/12/2025 | 3,83% | 40,30% | *** |
