| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 64,210000 | 18/12/2025 | 3,83% | 8,39% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 47,002611 | 17/12/2025 | 3,83% | 12,33% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 152,770000 | 18/12/2025 | 3,83% | 27,30% | ***** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 218,340000 | 18/12/2025 | 3,83% | 19,41% | *** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 20,473334 | 18/12/2025 | 3,83% | 54,07% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 101,090000 | 18/12/2025 | 3,83% | 7,38% | ***** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,934564 | 17/12/2025 | 3,83% | 13,95% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 22,312000 | 18/12/2025 | 3,83% | 19,80% | **** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,166000 | 18/12/2025 | 3,83% | 13,54% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,311000 | 18/12/2025 | 3,83% | 29,71% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 198,387234 | 18/12/2025 | 3,83% | 25,05% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,089200 | 18/12/2025 | 3,83% | 25,24% | ***** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 119,900000 | 18/12/2025 | 3,83% | · | ND |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 50,537389 | 18/12/2025 | 3,83% | 58,30% | **** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 11,167150 | 17/12/2025 | 3,83% | 13,10% | ** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 116,923600 | 17/12/2025 | 3,83% | 21,82% | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 130,540000 | 18/12/2025 | 3,83% | 15,99% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | RFI GLOBAL | 60,560000 | 18/12/2025 | 3,82% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | RFI GLOBAL | 57,660000 | 18/12/2025 | 3,82% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 160,210000 | 18/12/2025 | 3,82% | 14,13% | ***** |
