| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,496000 | 23/12/2025 | 0,43% | 57,82% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 36,161548 | 23/12/2025 | 0,43% | 20,40% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,622264 | 23/12/2025 | 0,43% | 7,98% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,608600 | 23/12/2025 | 0,43% | -8,27% | * |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 499,480000 | 23/12/2025 | 0,43% | 53,56% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,899700 | 23/12/2025 | 0,43% | 0,75% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 32,652639 | 23/12/2025 | 0,43% | 15,12% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,973019 | 23/12/2025 | 0,43% | 23,81% | **** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 7,142546 | 19/12/2025 | 0,43% | 43,89% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.125,480000 | 23/12/2025 | 0,42% | 4,16% | ** |
