| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 83,509200 | 12/12/2025 | 18,47% | 15,56% | *** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,917771 | 12/12/2025 | 5,88% | 15,55% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,495380 | 12/12/2025 | 1,80% | 15,55% | **** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,710000 | 12/12/2025 | -2,61% | 15,55% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,306027 | 12/12/2025 | -8,49% | 15,55% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.328,008143 | 12/12/2025 | 8,43% | 15,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 138,980000 | 12/12/2025 | 5,34% | 15,55% | **** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,511400 | 12/12/2025 | 11,66% | 15,55% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 13,617700 | 11/12/2025 | 3,83% | 15,55% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,490000 | 12/12/2025 | 4,21% | 15,55% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,283057 | 12/12/2025 | 9,73% | 15,55% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 152,761657 | 12/12/2025 | -5,04% | 15,55% | ** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 167,232120 | 12/12/2025 | -4,07% | 15,55% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,828887 | 12/12/2025 | 5,72% | 15,55% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 175,995226 | 12/12/2025 | -4,71% | 15,55% | *** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,560000 | 12/12/2025 | 4,04% | 15,54% | ***** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.059,048674 | 12/12/2025 | -1,32% | 15,54% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 165,629529 | 12/12/2025 | 11,20% | 15,54% | *** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 123,650211 | 11/12/2025 | 10,80% | 15,54% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 143,018022 | 12/12/2025 | 0,35% | 15,54% | **** |
