| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 134,441419 | 15/12/2025 | 16,06% | 16,12% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,570000 | 15/12/2025 | 11,73% | 16,12% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,866162 | 15/12/2025 | 0,16% | 16,12% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,183017 | 15/12/2025 | -5,14% | 16,12% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,703650 | 15/12/2025 | 4,12% | 16,12% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,852123 | 15/12/2025 | -0,74% | 16,12% | *** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 121,040000 | 15/12/2025 | 4,08% | 16,11% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 110,840000 | 15/12/2025 | 5,73% | 16,11% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,584787 | 15/12/2025 | 5,88% | 16,11% | * |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,917771 | 12/12/2025 | 5,88% | 16,11% | *** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,410000 | 15/12/2025 | 2,81% | 16,11% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,087297 | 15/12/2025 | 1,72% | 16,11% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,405000 | 15/12/2025 | 6,13% | 16,11% | *** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 212,236151 | 12/12/2025 | 1,91% | 16,11% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,160000 | 15/12/2025 | 3,04% | 16,11% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,325279 | 15/12/2025 | 4,40% | 16,11% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 146,162937 | 15/12/2025 | -2,14% | 16,11% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,555500 | 12/12/2025 | 6,66% | 16,10% | ND |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 51,509284 | 15/12/2025 | 29,62% | 16,10% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,706040 | 15/12/2025 | -3,28% | 16,10% | **** |
