| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 92,689828 | 15/12/2025 | 6,32% | 11,43% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 118,300374 | 15/12/2025 | 3,64% | 11,43% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 137,739200 | 15/12/2025 | 6,84% | 11,43% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,020000 | 15/12/2025 | 2,61% | 11,43% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 220,182081 | 15/12/2025 | -5,68% | 11,42% | ** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 109.841,077000 | 12/12/2025 | 2,67% | 11,42% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 115,410000 | 15/12/2025 | 3,82% | 11,42% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 270,522547 | 12/12/2025 | 1,91% | 11,42% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 10,988800 | 12/12/2025 | 2,58% | 11,42% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 76,880000 | 15/12/2025 | 3,64% | 11,42% | ** |
