| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 213,790000 | 23/12/2025 | -3,51% | 28,80% | ** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,620000 | 24/12/2025 | -3,51% | -0,31% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 125,130000 | 24/12/2025 | -3,51% | 15,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 141,379603 | 23/12/2025 | -3,51% | 16,66% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 125,691498 | 23/12/2025 | -3,51% | 15,99% | *** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 44,810000 | 23/12/2025 | -3,51% | 61,25% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,149499 | 23/12/2025 | -3,51% | 43,14% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 244,580604 | 23/12/2025 | -3,51% | 29,43% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,611700 | 23/12/2025 | -3,52% | -4,81% | * |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,680000 | 24/12/2025 | -3,52% | 73,76% | ***** |
