| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,450000 | 13/01/2026 | 0,70% | 25,87% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.926,361001 | 12/01/2026 | 0,35% | 25,87% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 12,345172 | 13/01/2026 | 1,35% | 25,87% | **** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 139,378662 | 13/01/2026 | 1,56% | 25,87% | **** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,869200 | 08/01/2026 | 0,20% | 25,87% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,290000 | 13/01/2026 | 3,29% | 25,86% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 124,170000 | 13/01/2026 | 1,26% | 25,86% | *** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.099,670000 | 13/01/2026 | 1,13% | 25,86% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 484,025289 | 05/12/2025 | 0,00% | 25,86% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 113,489421 | 13/01/2026 | 2,23% | 25,86% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,213940 | 13/01/2026 | 2,09% | 25,86% | ***** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.641,900000 | 13/01/2026 | 4,18% | 25,85% | *** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,024000 | 13/01/2026 | 3,90% | 25,85% | * |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 597,588811 | 13/01/2026 | 6,12% | 25,85% | * |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 273,240000 | 12/01/2026 | 3,66% | 25,84% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 183.790,800000 | 16/12/2025 | 0,00% | 25,84% | ** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 58,689700 | 13/01/2026 | 5,53% | 25,84% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 219,499624 | 12/01/2026 | 1,73% | 25,84% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,510400 | 13/01/2026 | 2,05% | 25,84% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.576,500000 | 12/01/2026 | 1,62% | 25,84% | **** |
