| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 98,832154 | 12/12/2025 | 7,12% | 11,55% | *** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,532967 | 15/12/2025 | 5,81% | 11,54% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,721539 | 15/12/2025 | 3,08% | 11,54% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.982,344933 | 15/12/2025 | -10,30% | 11,54% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,315867 | 15/12/2025 | -0,71% | 11,54% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,916362 | 15/12/2025 | -4,41% | 11,54% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 107.233,590000 | 15/12/2025 | 6,30% | 11,54% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 11,183853 | 28/11/2025 | 5,03% | 11,54% | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 92,528120 | 15/12/2025 | 6,20% | 11,53% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 121,407300 | 15/12/2025 | -3,77% | 11,53% | ***** |
