| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 126,580300 | 09/01/2026 | 3,40% | 13,47% | * |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 111,074947 | 07/01/2026 | 0,46% | 13,47% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 109,010479 | 09/01/2026 | 1,68% | 13,47% | ** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 120,864113 | 09/01/2026 | 2,70% | 13,46% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,630000 | 09/01/2026 | 2,20% | 13,46% | ** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 199,538310 | 09/01/2026 | 0,26% | 13,46% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,160000 | 09/01/2026 | 0,12% | 13,46% | ***** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 132,622488 | 09/01/2026 | 1,05% | 13,46% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 110,393102 | 07/01/2026 | 0,83% | 13,46% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 109,840000 | 09/01/2026 | 0,05% | 13,45% | ***** |
