| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 37,403150 | 22/12/2025 | 3,48% | 48,68% | ***** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,004500 | 21/12/2025 | 3,48% | 20,37% | * |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 123,040000 | 22/12/2025 | 3,48% | 42,54% | *** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 567,192167 | 22/12/2025 | 3,48% | 64,12% | *** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,023265 | 19/12/2025 | 3,48% | 9,83% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 102,432100 | 17/12/2025 | 3,47% | 6,22% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 146,736797 | 22/12/2025 | 3,47% | 23,60% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 80,748981 | 16/12/2025 | 3,47% | 4,55% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 113,382200 | 18/12/2025 | 3,47% | 15,22% | ** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 205,600000 | 19/12/2025 | 3,47% | 2,28% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 119,173800 | 19/12/2025 | 3,47% | 21,67% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 121,521600 | 19/12/2025 | 3,47% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 128,738600 | 19/12/2025 | 3,47% | 21,67% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 128,751400 | 19/12/2025 | 3,47% | 21,67% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 20,785800 | 19/12/2025 | 3,47% | 50,43% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,720000 | 22/12/2025 | 3,47% | 12,13% | * |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 105,570000 | 22/12/2025 | 3,47% | 6,07% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 12,027680 | 19/11/2025 | 3,47% | 12,55% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,500300 | 22/12/2025 | 3,47% | 19,62% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 122,706360 | 22/12/2025 | 3,47% | 21,86% | **** |
