| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 107,730000 | 15/12/2025 | 3,59% | 13,47% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,675311 | 17/12/2025 | 3,59% | 44,01% | **** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,748000 | 17/12/2025 | 3,59% | 15,58% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 93,460000 | 17/12/2025 | 3,59% | 8,16% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,824190 | 17/12/2025 | 3,59% | 17,57% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,272130 | 17/12/2025 | 3,59% | 17,51% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 19,663880 | 17/12/2025 | 3,59% | 24,51% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,520400 | 17/12/2025 | 3,59% | 18,99% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,801972 | 17/12/2025 | 3,59% | 16,84% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 164,640000 | 17/12/2025 | 3,59% | 11,08% | **** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | GESTIÓN ALTERNATIVA | 117,360000 | 16/12/2025 | 3,59% | · | ND |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 315,910000 | 17/12/2025 | 3,58% | 11,21% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 150,910000 | 17/12/2025 | 3,58% | 25,57% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 124,490000 | 17/12/2025 | 3,58% | 14,96% | ***** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 181,445646 | 17/12/2025 | 3,58% | 29,39% | *** |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 118,490000 | 15/12/2025 | 3,58% | · | ND |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 11,834166 | 16/12/2025 | 3,58% | 10,73% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,560000 | 17/12/2025 | 3,58% | 8,39% | ** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 88,674885 | 17/12/2025 | 3,58% | 10,89% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,459066 | 17/12/2025 | 3,58% | 7,31% | **** |
