| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,845003 | 15/12/2025 | 3,07% | 15,31% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,610000 | 15/12/2025 | -2,86% | 15,31% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 14,200630 | 15/12/2025 | -5,79% | 15,31% | * |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 12,170000 | 15/12/2025 | 5,89% | 15,31% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 150,130000 | 12/12/2025 | 3,98% | 15,31% | * |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,021500 | 15/12/2025 | 3,21% | 15,30% | **** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,727904 | 11/12/2025 | 3,32% | 15,30% | * |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,550000 | 15/12/2025 | 3,94% | 15,30% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 11,095040 | 15/12/2025 | 12,79% | 15,30% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,770000 | 15/12/2025 | 4,56% | 15,30% | ** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,562665 | 15/12/2025 | 13,09% | 15,30% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 108,851357 | 15/12/2025 | 13,09% | 15,30% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,243000 | 15/12/2025 | 5,88% | 15,30% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,400000 | 15/12/2025 | 7,55% | 15,30% | **** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,458416 | 11/12/2025 | 4,81% | 15,30% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.300,680000 | 15/12/2025 | 1,75% | 15,29% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 142,720000 | 15/12/2025 | 4,96% | 15,29% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,310000 | 15/12/2025 | 2,78% | 15,29% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 90,850000 | 15/12/2025 | 5,63% | 15,29% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 107,250000 | 15/12/2025 | 6,10% | 15,29% | **** |
