| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,525000 | 16/12/2025 | 4,80% | 23,02% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 112,770000 | 16/12/2025 | 10,37% | 23,02% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 83,110000 | 16/12/2025 | 15,85% | 23,02% | **** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 26,020923 | 28/11/2025 | 21,38% | 23,02% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 108,980000 | 16/12/2025 | 8,85% | 23,02% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,270000 | 16/12/2025 | 6,49% | 23,02% | *** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 539,931558 | 16/12/2025 | -3,04% | 23,02% | *** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 416,588187 | 15/12/2025 | 2,39% | 23,02% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 197,172866 | 16/12/2025 | 7,05% | 23,02% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 9,986413 | 16/12/2025 | 12,53% | 23,02% | ** |
