| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,730000 | 09/01/2026 | 0,85% | 14,27% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 142,597600 | 09/01/2026 | 1,48% | 14,27% | * |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 111,513100 | 07/01/2026 | 0,33% | 14,26% | **** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 12,719292 | 09/01/2026 | 5,01% | 14,26% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 89,720000 | 08/01/2026 | 4,37% | 14,26% | * |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 103,200000 | 08/01/2026 | 0,29% | 14,26% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 18,910000 | 09/01/2026 | 3,67% | 14,26% | ** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,340000 | 09/01/2026 | -0,06% | 14,26% | ** |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 114,743231 | 09/01/2026 | 0,06% | 14,26% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 144,040000 | 08/01/2026 | 0,13% | 14,26% | ***** |
