| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 395,700000 | 18/12/2025 | -4,57% | 11,42% | ***** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 14,062633 | 18/12/2025 | -4,57% | 9,08% | ** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 231,060000 | 18/12/2025 | -4,57% | 9,21% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 87,934124 | 18/12/2025 | -4,57% | 0,96% | ** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,621128 | 18/12/2025 | -4,57% | 8,40% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 220,121171 | 18/12/2025 | -4,57% | 10,19% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 116,610000 | 18/12/2025 | -4,57% | 19,78% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 35,510000 | 18/12/2025 | -4,57% | 11,00% | ** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 153,647922 | 18/12/2025 | -4,57% | -4,64% | * |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,461957 | 16/12/2025 | -4,57% | · | ND |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 159,578462 | 18/12/2025 | -4,57% | 9,52% | * |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 70,903563 | 18/12/2025 | -4,57% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 14,627300 | 18/12/2025 | -4,57% | 18,69% | * |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 94,922775 | 18/12/2025 | -4,58% | 14,92% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,482914 | 18/12/2025 | -4,58% | -6,04% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 117,740422 | 18/12/2025 | -4,58% | 9,65% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,577400 | 18/12/2025 | -4,58% | 28,40% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 141,129789 | 18/12/2025 | -4,58% | 18,91% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 95,076372 | 18/12/2025 | -4,58% | 20,15% | * |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,374264 | 18/12/2025 | -4,58% | 65,90% | **** |
