| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 129,150000 | 12/12/2025 | -0,08% | 14,59% | * |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 114,737116 | 12/12/2025 | 2,78% | 14,59% | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 108,955096 | 11/12/2025 | -3,34% | 14,59% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,974000 | 12/12/2025 | 2,90% | 14,58% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 119,220000 | 12/12/2025 | 3,93% | 14,58% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,160000 | 12/12/2025 | 4,79% | 14,58% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 70,810000 | 12/12/2025 | 5,36% | 14,58% | ** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,503076 | 11/12/2025 | 3,95% | 14,58% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 50,150000 | 12/12/2025 | -1,63% | 14,58% | * |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 108,550335 | 12/12/2025 | 1,80% | 14,58% | *** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,430000 | 12/12/2025 | 1,71% | 14,57% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.166,130000 | 12/12/2025 | 6,16% | 14,57% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,107322 | 12/12/2025 | 7,04% | 14,57% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,330000 | 12/12/2025 | -2,85% | 14,57% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,620000 | 12/12/2025 | 0,90% | 14,57% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 14,688632 | 12/12/2025 | -4,40% | 14,57% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 160,252323 | 12/12/2025 | -4,08% | 14,56% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 188,320000 | 12/12/2025 | 2,55% | 14,56% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 19,350439 | 12/12/2025 | 6,70% | 14,56% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 110,330000 | 12/12/2025 | 3,19% | 14,56% | **** |
