| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 140,960000 | 29/12/2025 | 6,24% | 22,38% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,120132 | 24/12/2025 | 6,52% | 22,38% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 16,102303 | 24/12/2025 | 1,57% | 22,38% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,473069 | 29/12/2025 | 1,66% | 22,38% | **** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 704,050000 | 24/12/2025 | 10,44% | 22,38% | ** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,619264 | 26/12/2025 | 6,58% | 22,38% | ** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 126,200000 | 29/12/2025 | 0,82% | 22,38% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 211,535700 | 29/12/2025 | 6,57% | 22,38% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 119,992083 | 29/12/2025 | 5,15% | 22,38% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 18,040985 | 29/12/2025 | 5,26% | 22,37% | * |
