| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.034,096466 | 11/12/2025 | 19,47% | 15,47% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,249900 | 12/12/2025 | 4,69% | 15,47% | **** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 147,440000 | 12/12/2025 | 5,22% | 15,46% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,559714 | 12/12/2025 | 2,89% | 15,46% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 115,846995 | 12/12/2025 | 3,10% | 15,46% | *** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 111,166126 | 11/12/2025 | -16,20% | 15,46% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 12,160000 | 12/12/2025 | 5,80% | 15,46% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,234000 | 12/12/2025 | 5,80% | 15,46% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,200000 | 12/12/2025 | -5,21% | 15,46% | *** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,490000 | 12/12/2025 | -4,23% | 15,46% | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 146,391953 | 12/12/2025 | -1,99% | 15,46% | ** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,219156 | 12/12/2025 | -4,89% | 15,45% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 131,659705 | 12/12/2025 | -4,03% | 15,45% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,340000 | 12/12/2025 | 2,98% | 15,45% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,203000 | 12/12/2025 | -4,22% | 15,45% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,160000 | 12/12/2025 | 3,04% | 15,45% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 41,935500 | 12/12/2025 | 3,26% | 15,45% | ** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 816,460000 | 11/12/2025 | 12,79% | 15,45% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 63,930000 | 12/12/2025 | 7,48% | 15,44% | **** |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 39,990000 | 11/12/2025 | 3,36% | 15,44% | ** |
