| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 41,129924 | 15/12/2025 | 1,28% | 33,14% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 112,340000 | 15/12/2025 | 1,28% | 8,16% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 24,035800 | 15/12/2025 | 1,28% | -5,24% | * |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 107,439872 | 15/12/2025 | 1,28% | 38,98% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 34,484812 | 15/12/2025 | 1,28% | 50,73% | *** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL | 10,042968 | 15/12/2025 | 1,28% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 105,995466 | 15/12/2025 | 1,28% | 12,80% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 108,570000 | 15/12/2025 | 1,27% | 11,96% | ** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 95,590000 | 15/12/2025 | 1,27% | 4,69% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,526825 | 15/12/2025 | 1,27% | 23,89% | ***** |
