| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 199,080000 | 12/12/2025 | 3,01% | 14,92% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 16,102634 | 12/12/2025 | 1,14% | 14,92% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 79,524337 | 12/12/2025 | -0,71% | 14,92% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 117,080000 | 12/12/2025 | 4,87% | 14,92% | **** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 104,545563 | 12/12/2025 | 5,11% | 14,92% | ** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,394339 | 10/12/2025 | 4,78% | 14,92% | *** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,194254 | 11/12/2025 | 2,87% | 14,92% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 319,510000 | 12/12/2025 | -1,20% | 14,91% | **** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,591749 | 10/12/2025 | 5,73% | 14,91% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 49,557497 | 12/12/2025 | -5,87% | 14,91% | * |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,060000 | 12/12/2025 | 1,36% | 14,90% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 107,140000 | 12/12/2025 | 5,31% | 14,90% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,790000 | 12/12/2025 | 7,01% | 14,90% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 14,601891 | 12/12/2025 | 6,87% | 14,90% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 129,397728 | 11/12/2025 | 1,38% | 14,90% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 17,117040 | 12/12/2025 | 3,33% | 14,90% | ** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,180000 | 12/12/2025 | 5,17% | 14,90% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 432,906913 | 12/12/2025 | -6,69% | 14,90% | * |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,069505 | 11/12/2025 | 1,61% | 14,90% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 136,569772 | 12/12/2025 | -11,12% | 14,90% | ** |
