| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,540000 | 22/12/2025 | 4,81% | 18,06% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 374,227331 | 22/12/2025 | -6,31% | 18,06% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 28,957003 | 22/12/2025 | -4,62% | 18,06% | *** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 9,970200 | 22/12/2025 | 11,50% | 18,05% | * |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 134,180400 | 22/12/2025 | 2,94% | 18,05% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 13,977693 | 22/12/2025 | 2,80% | 18,05% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 338,480000 | 22/12/2025 | -5,15% | 18,05% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 116,860000 | 19/12/2025 | 5,63% | 18,05% | ***** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 114,218817 | 22/12/2025 | 25,54% | 18,05% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 32,848020 | 22/12/2025 | -2,58% | 18,04% | * |
