| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 177,188847 | 23/12/2025 | 10,13% | 7,34% | * |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 40,832952 | 24/12/2025 | 1,22% | 7,33% | ** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,689770 | 23/12/2025 | -4,84% | 7,32% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,321900 | 16/12/2025 | 0,17% | 7,32% | * |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,335451 | 23/12/2025 | 2,75% | 7,32% | ** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.398,260000 | 23/12/2025 | 0,43% | 7,32% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,320000 | 22/12/2025 | -0,31% | 7,32% | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 491,939589 | 23/12/2025 | 11,38% | 7,32% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 97,404400 | 23/12/2025 | -1,37% | 7,32% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,683900 | 24/12/2025 | -8,55% | 7,32% | * |
