| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,870000 | 22/12/2025 | 13,37% | 11,17% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,700000 | 22/12/2025 | 4,66% | 11,17% | * |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 115,734631 | 19/12/2025 | -3,09% | 11,17% | * |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 118,820000 | 19/12/2025 | 2,70% | 11,17% | * |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 111,380000 | 22/12/2025 | 4,27% | 11,17% | *** |
| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,820689 | 19/12/2025 | 2,62% | 11,17% | *** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 29,690677 | 22/12/2025 | 1,59% | 11,17% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 130,040000 | 22/12/2025 | 5,44% | 11,17% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 75,845040 | 22/12/2025 | -1,60% | 11,17% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 14,813544 | 22/12/2025 | -1,10% | 11,16% | * |
