| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 116,642881 | 23/12/2025 | 3,15% | 36,80% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 56,720000 | 23/12/2025 | 3,15% | 18,66% | ** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 95,190000 | 23/12/2025 | 3,15% | 11,10% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 73,833362 | 23/12/2025 | 3,14% | 14,71% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 104,210000 | 23/12/2025 | 3,14% | 7,99% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 93,428800 | 22/12/2025 | 3,14% | 8,49% | *** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 139,640251 | 23/12/2025 | 3,14% | 27,01% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 5,946499 | 23/12/2025 | 3,14% | 11,06% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 104,670000 | 23/12/2025 | 3,14% | 11,51% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,393900 | 22/12/2025 | 3,14% | 58,49% | ** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.268,957003 | 22/12/2025 | 3,14% | 65,12% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.582,309520 | 23/12/2025 | 3,14% | 31,44% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,753300 | 22/12/2025 | 3,14% | 18,35% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,850100 | 22/12/2025 | 3,14% | 7,88% | *** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 122,760000 | 23/12/2025 | 3,14% | 17,76% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,480000 | 23/12/2025 | 3,14% | 5,41% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,800000 | 23/12/2025 | 3,14% | 20,03% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 19,710000 | 23/12/2025 | 3,14% | 119,49% | *** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,467000 | 23/12/2025 | 3,14% | 14,42% | **** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,381902 | 22/12/2025 | 3,14% | 17,38% | **** |
