| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 111,760000 | 19/12/2025 | 4,27% | 15,11% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,726027 | 19/12/2025 | 4,27% | 23,47% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 20,799087 | 19/12/2025 | 4,27% | 18,97% | **** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 143,470000 | 19/12/2025 | 4,27% | 24,81% | * |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,093238 | 19/12/2025 | 4,27% | 29,88% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 12,573466 | 19/12/2025 | 4,27% | 27,40% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,345109 | 16/12/2025 | 4,27% | 19,40% | *** |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,428956 | 18/12/2025 | 4,27% | 12,08% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,548500 | 19/12/2025 | 4,26% | 11,22% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 363,294057 | 19/12/2025 | 4,26% | 68,45% | **** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 317,970000 | 19/12/2025 | 4,26% | 12,29% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,722814 | 19/12/2025 | 4,26% | -9,47% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,780000 | 19/12/2025 | 4,26% | 17,97% | * |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 39,897260 | 19/12/2025 | 4,26% | 110,02% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 66,931620 | 19/12/2025 | 4,26% | 16,81% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 133,450000 | 18/12/2025 | 4,26% | 2,01% | * |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,090746 | 11/12/2025 | 4,26% | 59,80% | ** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.013,690000 | 18/12/2025 | 4,26% | 7,82% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 512,440000 | 19/12/2025 | 4,26% | 26,56% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 493,730000 | 19/12/2025 | 4,26% | 26,57% | ** |
