| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,900000 | 24/12/2025 | 11,53% | 22,43% | **** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,819200 | 23/12/2025 | 7,34% | 22,43% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,960000 | 23/12/2025 | 6,56% | 22,43% | **** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 263,720000 | 23/12/2025 | 11,09% | 22,43% | **** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 183,531308 | 23/12/2025 | 0,70% | 22,43% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 211,462752 | 23/12/2025 | -0,64% | 22,43% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,592100 | 22/12/2025 | 5,31% | 22,42% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 141,649508 | 22/12/2025 | 1,25% | 22,42% | ***** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 219,470000 | 23/12/2025 | 12,73% | 22,42% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 120,359998 | 23/12/2025 | 6,66% | 22,42% | * |
