| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 184,820000 | 18/12/2025 | 3,52% | -0,51% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 116,326750 | 18/12/2025 | 3,52% | 15,66% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 127,843673 | 18/12/2025 | 3,52% | 26,43% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,030757 | 18/12/2025 | 3,52% | 17,08% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 21,324345 | 18/12/2025 | 3,52% | 44,88% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,702018 | 18/12/2025 | 3,52% | 5,94% | *** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 17,862000 | 18/12/2025 | 3,52% | 38,65% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 106,258037 | 17/12/2025 | 3,52% | 23,09% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 20,900000 | 18/12/2025 | 3,52% | 46,77% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,175000 | 18/12/2025 | 3,52% | 6,85% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.893,181559 | 17/12/2025 | 3,52% | · | ND |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,719345 | 18/12/2025 | 3,52% | 13,58% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 141,270000 | 18/12/2025 | 3,52% | 20,40% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 12,961003 | 18/12/2025 | 3,52% | 51,22% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 157,710000 | 18/12/2025 | 3,52% | 12,59% | **** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,830000 | 18/12/2025 | 3,52% | 8,02% | *** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 44,982100 | 17/12/2025 | 3,52% | 10,86% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,424001 | 18/12/2025 | 3,52% | 5,15% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 108,361958 | 18/12/2025 | 3,52% | 7,43% | ** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,476091 | 17/12/2025 | 3,51% | 10,10% | * |
