| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 22,319871 | 23/12/2025 | 3,25% | 15,17% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 16,660699 | 23/12/2025 | 3,25% | 15,19% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 228,372646 | 23/12/2025 | 3,25% | 49,40% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.174,930000 | 23/12/2025 | 3,25% | 28,80% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,296300 | 23/12/2025 | 3,25% | 43,75% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,850000 | 23/12/2025 | 3,25% | 12,06% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 124,220000 | 22/12/2025 | 3,25% | -8,11% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,945000 | 23/12/2025 | 3,25% | 13,60% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,757600 | 23/12/2025 | 3,25% | · | ND |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,590000 | 23/12/2025 | 3,25% | 18,69% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,710000 | 23/12/2025 | 3,25% | 21,28% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,209103 | 22/12/2025 | 3,25% | 19,90% | ** |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,478090 | 22/12/2025 | 3,25% | 1,69% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,056100 | 23/12/2025 | 3,25% | 8,80% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,561600 | 23/12/2025 | 3,25% | 19,63% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 108,832513 | 23/12/2025 | 3,25% | 114,71% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 105,646173 | 22/12/2025 | 3,25% | 12,25% | ***** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 49,868700 | 23/12/2025 | 3,25% | 13,30% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 117,730000 | 23/12/2025 | 3,24% | 14,46% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 287.039,700000 | 22/12/2025 | 3,24% | 17,91% | ***** |
