| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,310000 | 18/12/2025 | 7,82% | 17,59% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 38,825838 | 18/12/2025 | 7,82% | 24,07% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 144,240000 | 18/12/2025 | 7,81% | 26,94% | **** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 233,580000 | 18/12/2025 | 7,81% | 29,29% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 23,480000 | 18/12/2025 | 7,81% | 20,47% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 37,648264 | 18/12/2025 | 7,81% | 67,56% | ***** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,461733 | 18/12/2025 | 7,81% | 28,80% | ** |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 13,541970 | 17/12/2025 | 7,81% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,290000 | 18/12/2025 | 7,81% | 24,02% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 110,083400 | 18/12/2025 | 7,81% | 16,80% | **** |
