| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,443121 | 23/12/2025 | -3,02% | 1,18% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 310,639742 | 23/12/2025 | -3,02% | 12,05% | ***** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 45,630409 | 23/12/2025 | -3,02% | 98,15% | *** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 155,530013 | 22/12/2025 | -3,02% | 11,53% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.536,450000 | 22/12/2025 | -3,02% | 0,62% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 30,190000 | 22/12/2025 | -3,02% | 26,00% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 128,361005 | 22/12/2025 | -3,02% | 16,09% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 17,559950 | 19/11/2025 | -3,02% | 12,10% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 184,413711 | 23/12/2025 | -3,02% | 3,55% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,267945 | 23/12/2025 | -3,02% | 7,90% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,140000 | 23/12/2025 | -3,02% | -13,03% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 162,353640 | 23/12/2025 | -3,03% | 23,37% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 177,403150 | 22/12/2025 | -3,03% | 19,99% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,659855 | 22/12/2025 | -3,03% | 35,28% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,799000 | 23/12/2025 | -3,03% | 31,37% | ** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 547,990000 | 23/12/2025 | -3,03% | 23,95% | *** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 105,886760 | 22/12/2025 | -3,03% | 10,42% | ND |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 269,422535 | 23/12/2025 | -3,03% | 31,67% | ** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,377200 | 23/12/2025 | -3,03% | · | ND |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,516900 | 23/12/2025 | -3,04% | 81,21% | *** |
