| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 117,684121 | 22/12/2025 | 3,81% | 24,07% | **** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,709477 | 19/12/2025 | 3,81% | 37,59% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.162,420000 | 19/12/2025 | 3,81% | 17,90% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.169,070616 | 19/12/2025 | 3,81% | 19,86% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 112,700000 | 19/12/2025 | 3,81% | 23,75% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 145,070000 | 22/12/2025 | 3,81% | 26,50% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 41,953795 | 22/12/2025 | 3,81% | 43,23% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 185,687527 | 22/12/2025 | 3,81% | 29,40% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 125,230000 | 22/12/2025 | 3,81% | 23,34% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 27,864307 | 19/12/2025 | 3,81% | 40,68% | *** |
