| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 18,734091 | 23/12/2025 | 1,00% | 26,03% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 137,374852 | 23/12/2025 | 1,00% | 31,09% | *** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.272,550000 | 22/12/2025 | 1,00% | 15,54% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 138,172043 | 22/12/2025 | 1,00% | 31,30% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,080000 | 23/12/2025 | 1,00% | 16,00% | *** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 50,480000 | 22/12/2025 | 1,00% | 57,11% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 117,140000 | 22/12/2025 | 1,00% | 11,60% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 113,922688 | 23/12/2025 | 1,00% | 2,43% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 118,450000 | 22/12/2025 | 1,00% | 13,33% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,165602 | 22/12/2025 | 1,00% | 21,00% | *** |
