| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 135,463286 | 15/12/2025 | -3,48% | 11,20% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,829500 | 15/12/2025 | 2,66% | 11,20% | **** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.347,943800 | 15/12/2025 | 2,25% | 11,20% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,989465 | 15/12/2025 | 10,41% | 11,19% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,358802 | 15/12/2025 | -4,91% | 11,19% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,680000 | 15/12/2025 | 7,31% | 11,19% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 16,115250 | 12/12/2025 | -6,31% | 11,19% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 234,921900 | 15/12/2025 | -6,18% | 11,19% | * |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 160,000000 | 15/12/2025 | 1,90% | 11,19% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,070600 | 11/12/2025 | 2,13% | 11,18% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 131,260000 | 15/12/2025 | 5,28% | 11,18% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,407564 | 15/12/2025 | 4,90% | 11,18% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,183613 | 15/12/2025 | -11,23% | 11,18% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 10,318194 | 15/12/2025 | 7,63% | 11,18% | * |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,440000 | 15/12/2025 | 3,98% | 11,18% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 39,670000 | 15/12/2025 | 25,02% | 11,18% | **** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,192500 | 15/12/2025 | 2,75% | 11,18% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,709876 | 15/12/2025 | 1,35% | 11,18% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,647089 | 12/12/2025 | 2,98% | 11,18% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,386478 | 12/12/2025 | -2,42% | 11,18% | *** |
