| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 30,311395 | 17/11/2025 | 8,74% | 25,31% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 19,364000 | 17/11/2025 | 17,42% | 25,31% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 65,287095 | 17/11/2025 | 5,20% | 25,30% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 81,928750 | 17/11/2025 | 0,48% | 25,30% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,217561 | 17/11/2025 | 10,23% | 25,30% | **** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 267,910000 | 14/11/2025 | 4,01% | 25,30% | **** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 20,763811 | 14/11/2025 | 15,17% | 25,30% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 193,627200 | 17/11/2025 | 8,12% | 25,30% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 62,170000 | 17/11/2025 | 2,46% | 25,29% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,970000 | 17/11/2025 | 4,33% | 25,29% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 11,940000 | 17/11/2025 | 14,70% | 25,29% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,613215 | 17/11/2025 | 2,04% | 25,29% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 165,400000 | 17/11/2025 | 4,17% | 25,28% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 76,610000 | 17/11/2025 | 10,20% | 25,28% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 21,921500 | 14/11/2025 | 12,99% | 25,28% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 20,958200 | 14/11/2025 | 12,99% | 25,28% | **** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 135,178849 | 17/11/2025 | 8,30% | 25,28% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 157,252189 | 17/11/2025 | 0,87% | 25,28% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 11,364444 | 17/11/2025 | 8,64% | 25,28% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 165,300000 | 17/11/2025 | 5,83% | 25,27% | **** |
