| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,182051 | 17/12/2025 | 7,80% | 36,05% | ** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.451,480000 | 16/12/2025 | 7,80% | 29,32% | ***** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,750000 | 17/12/2025 | 7,79% | 15,16% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 28,510000 | 17/12/2025 | 7,79% | -2,09% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.498,040000 | 17/12/2025 | 7,79% | 30,80% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 197,800000 | 17/12/2025 | 7,79% | 32,67% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 65,662856 | 17/12/2025 | 7,79% | 21,22% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,620000 | 17/12/2025 | 7,79% | 18,09% | **** |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 13,439100 | 16/12/2025 | 7,79% | · | ND |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 163,670000 | 17/12/2025 | 7,79% | 8,94% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,165000 | 16/12/2025 | 7,79% | 24,54% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 198,088000 | 17/12/2025 | 7,78% | 51,59% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 102,610000 | 17/12/2025 | 7,78% | 19,73% | *** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 173,130000 | 17/12/2025 | 7,78% | 10,18% | * |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 15,424000 | 17/12/2025 | 7,78% | 24,59% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 125,930000 | 17/12/2025 | 7,78% | 0,57% | * |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,680000 | 17/12/2025 | 7,78% | 23,47% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 132,821362 | 17/12/2025 | 7,78% | 35,44% | *** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 101,957791 | 16/12/2025 | 7,78% | 35,10% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 106,519700 | 15/12/2025 | 7,77% | 23,19% | ***** |
