| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 20,261327 | 23/12/2025 | -3,27% | 18,90% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 168,960000 | 22/12/2025 | 0,57% | 18,90% | * |
| PICTET - CHF BONDS I | RFI EUROPA | 561,024045 | 22/12/2025 | 1,81% | 18,90% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 121,682500 | 23/12/2025 | 3,54% | 18,90% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 118,314816 | 22/12/2025 | 4,05% | 18,90% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 62,853237 | 22/12/2025 | 0,48% | 18,89% | ***** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 183,629282 | 23/12/2025 | 4,75% | 18,89% | * |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,460000 | 23/12/2025 | 6,22% | 18,89% | ***** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 113,625150 | 21/12/2025 | 4,55% | 18,89% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | ECOLOGÍA | 33,427456 | 23/12/2025 | -0,16% | 18,89% | ** |
