| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 90,820200 | 18/12/2025 | 1,21% | -8,70% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 32,970903 | 18/12/2025 | 1,21% | -6,32% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 120,652174 | 16/12/2025 | 1,21% | 99,04% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 11.231.055,166823 | 18/12/2025 | 1,21% | 21,88% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 130,852161 | 18/12/2025 | 1,21% | 16,29% | **** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 106,205200 | 17/12/2025 | 1,20% | 11,96% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,037290 | 18/12/2025 | 1,20% | 20,92% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 196,950000 | 18/12/2025 | 1,20% | 24,00% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 171,655614 | 18/12/2025 | 1,20% | 28,13% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 283,091623 | 17/12/2025 | 1,20% | 47,35% | ** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 120,120000 | 18/12/2025 | 1,20% | 17,97% | ***** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 97,310000 | 18/12/2025 | 1,20% | 9,84% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 97,508958 | 17/12/2025 | 1,20% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 110,190000 | 17/12/2025 | 1,20% | · | ND |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.728,471951 | 18/12/2025 | 1,20% | 5,83% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,430000 | 17/12/2025 | 1,20% | -2,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,666439 | 18/12/2025 | 1,20% | 22,72% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 27,952626 | 18/12/2025 | 1,20% | 63,95% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 32,144381 | 18/12/2025 | 1,20% | 63,87% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,353358 | 18/12/2025 | 1,20% | 20,62% | *** |
