| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,228642 | 24/12/2025 | 8,59% | 27,77% | **** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 127,529800 | 22/12/2025 | 17,05% | 27,77% | ND |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 225,390000 | 23/12/2025 | 9,13% | 27,76% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 144,880000 | 23/12/2025 | 5,64% | 27,76% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 183,491809 | 23/12/2025 | 1,64% | 27,76% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,690000 | 23/12/2025 | 5,51% | 27,76% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,929316 | 23/12/2025 | -1,13% | 27,75% | ***** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 168,520000 | 23/12/2025 | 14,41% | 27,75% | * |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 21,800002 | 23/12/2025 | 14,78% | 27,75% | ** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 171,938000 | 23/12/2025 | 4,19% | 27,75% | **** |
