| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 122,743159 | 12/12/2025 | -15,52% | 14,56% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 56,180000 | 12/12/2025 | 2,16% | 14,56% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 74,655699 | 12/12/2025 | 1,83% | 14,56% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,335436 | 12/12/2025 | -2,91% | 14,55% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,043389 | 12/12/2025 | -1,47% | 14,55% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,843000 | 12/12/2025 | 3,32% | 14,55% | ***** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 184,800000 | 12/12/2025 | 12,29% | 14,55% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,383343 | 12/12/2025 | -6,37% | 14,55% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,838020 | 12/12/2025 | 3,08% | 14,55% | ***** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 8,812447 | 11/12/2025 | 4,02% | 14,55% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,043000 | 12/12/2025 | -4,49% | 14,55% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 99,811280 | 12/12/2025 | 11,20% | 14,55% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 12,547950 | 12/12/2025 | 16,50% | 14,55% | * |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 1.034,840000 | 11/12/2025 | 6,17% | 14,55% | **** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 110,580000 | 11/12/2025 | 3,45% | 14,54% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,235359 | 11/12/2025 | -1,07% | 14,54% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 155,610000 | 10/12/2025 | 2,59% | 14,54% | *** |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 116,847268 | 12/12/2025 | 6,44% | 14,54% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 101,940000 | 12/12/2025 | 5,85% | 14,54% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,501543 | 11/12/2025 | 0,97% | 14,54% | **** |
