| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 416,170000 | 12/12/2025 | 2,02% | 14,97% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 25,340000 | 12/12/2025 | 4,54% | 14,97% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,397600 | 12/12/2025 | 9,72% | 14,97% | **** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 45,344301 | 12/12/2025 | 1,79% | 14,97% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,025829 | 12/12/2025 | -4,39% | 14,97% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 84,390000 | 12/12/2025 | 8,10% | 14,96% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 16,028900 | 10/12/2025 | 2,39% | 14,96% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,910000 | 12/12/2025 | -5,25% | 14,96% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 523,120962 | 12/12/2025 | 1,79% | 14,96% | *** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,570000 | 12/12/2025 | 2,73% | 14,96% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 222,041770 | 12/12/2025 | -15,32% | 14,96% | * |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 204,737920 | 11/12/2025 | -5,64% | 14,96% | ** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,900000 | 12/12/2025 | 4,11% | 14,96% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 407,736919 | 12/12/2025 | -1,47% | 14,96% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 146,820000 | 12/12/2025 | 3,62% | 14,95% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 129,110000 | 12/12/2025 | 11,79% | 14,95% | *** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,698150 | 12/12/2025 | 2,06% | 14,95% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 18,838974 | 12/12/2025 | 6,92% | 14,95% | ** |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 12,910749 | 12/12/2025 | -15,80% | 14,95% | * |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 110,810000 | 11/12/2025 | 2,64% | 14,95% | ***** |
