| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 254,281796 | 11/12/2025 | 3,31% | 21,73% | **** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 16,375075 | 12/12/2025 | 4,95% | 21,73% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,827466 | 12/12/2025 | 0,94% | 21,73% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 12/12/2025 | 0,00% | 21,72% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 18,139971 | 12/12/2025 | 5,93% | 21,72% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,705907 | 12/12/2025 | 6,38% | 21,72% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.468,140000 | 11/12/2025 | 4,68% | 21,72% | ***** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 641,476481 | 12/12/2025 | -2,02% | 21,72% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 11,128207 | 12/12/2025 | 3,03% | 21,72% | *** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 37,243202 | 12/12/2025 | -1,42% | 21,71% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,777000 | 12/12/2025 | 4,20% | 21,71% | *** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 176,561536 | 11/12/2025 | 3,29% | 21,71% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 17,101696 | 12/12/2025 | -1,49% | 21,70% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,212686 | 12/12/2025 | 5,56% | 21,70% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 122,540000 | 12/12/2025 | 6,09% | 21,70% | ***** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 17,304646 | 12/12/2025 | 11,43% | 21,70% | ** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 23,229401 | 12/12/2025 | 7,76% | 21,70% | * |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 14,477879 | 12/12/2025 | 34,05% | 21,70% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,220000 | 12/12/2025 | 2,09% | 21,69% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 17,170000 | 12/12/2025 | 9,36% | 21,69% | * |
