| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,740000 | 18/12/2025 | 3,79% | 18,31% | **** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 20,801800 | 17/12/2025 | 3,79% | 117,69% | ND |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,800880 | 17/12/2025 | 3,79% | 15,80% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,176080 | 18/12/2025 | 3,79% | 22,27% | ***** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.014,930000 | 18/12/2025 | 3,79% | 13,14% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 75,142922 | 18/12/2025 | 3,79% | 11,94% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 10,950000 | 18/12/2025 | 3,79% | · | ND |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 16,766542 | 17/12/2025 | 3,79% | 39,49% | *** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 20,408482 | 18/12/2025 | 3,79% | 53,88% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 197,832580 | 18/12/2025 | 3,79% | 20,34% | * |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,654980 | 18/12/2025 | 3,79% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,670996 | 18/12/2025 | 3,79% | 12,42% | *** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 97,130000 | 18/12/2025 | 3,79% | 4,44% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 15,742000 | 18/12/2025 | 3,79% | 17,38% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 135,180000 | 17/12/2025 | 3,79% | 16,91% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 534,880000 | 17/12/2025 | 3,79% | 18,10% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 115,047600 | 18/12/2025 | 3,79% | 17,17% | ***** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 263,981568 | 18/12/2025 | 3,79% | 58,89% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,280300 | 18/12/2025 | 3,79% | 23,50% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 213,530000 | 18/12/2025 | 3,78% | 16,25% | **** |
