| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 151,330003 | 19/12/2025 | -0,45% | 23,20% | **** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,660000 | 19/12/2025 | 6,01% | 23,20% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 211,594945 | 19/12/2025 | -0,58% | 23,20% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 145,515400 | 18/12/2025 | 10,60% | 23,19% | **** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,399932 | 19/12/2025 | 4,97% | 23,19% | * |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,025594 | 18/12/2025 | 6,76% | 23,19% | *** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 134,200870 | 18/12/2025 | -0,69% | 23,19% | **** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,008282 | 19/12/2025 | 2,52% | 23,19% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 32,914959 | 19/12/2025 | -6,82% | 23,18% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,700000 | 19/12/2025 | 0,12% | 23,18% | **** |
