| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,680500 | 18/12/2025 | 7,25% | 2,84% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 23,372301 | 18/12/2025 | 7,25% | 60,54% | ** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 21,806826 | 18/12/2025 | 7,25% | · | ND |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 256,890520 | 18/12/2025 | 7,25% | 37,90% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 27,370000 | 18/12/2025 | 7,25% | 24,75% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,880000 | 18/12/2025 | 7,25% | 16,54% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 45,109258 | 17/12/2025 | 7,24% | 15,69% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 6,585300 | 17/12/2025 | 7,24% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 101,850000 | 18/12/2025 | 7,24% | 15,28% | * |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 129,909719 | 17/12/2025 | 7,24% | 57,96% | ***** |
