| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,375416 | 12/12/2025 | -6,32% | 14,31% | ** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 7,270000 | 12/12/2025 | 7,86% | 14,31% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 103,840000 | 11/12/2025 | -5,18% | 14,31% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,620000 | 12/12/2025 | 1,88% | 14,31% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 148,150000 | 12/12/2025 | 11,97% | 14,31% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,378692 | 11/12/2025 | -3,03% | 14,31% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,703200 | 12/12/2025 | 2,47% | 14,31% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 117,450000 | 12/12/2025 | 3,20% | 14,31% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 143,600000 | 11/12/2025 | 3,24% | 14,31% | ***** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 50,964538 | 12/12/2025 | -6,05% | 14,31% | * |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 241,431251 | 12/12/2025 | 21,14% | 14,30% | **** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,326451 | 12/12/2025 | -4,20% | 14,30% | *** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 56,380530 | 12/12/2025 | -1,34% | 14,30% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,361191 | 12/12/2025 | 4,97% | 14,30% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 195,640000 | 12/12/2025 | 2,58% | 14,30% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 111,800000 | 11/12/2025 | -5,17% | 14,30% | * |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,905192 | 10/12/2025 | 3,65% | 14,30% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 36,987469 | 12/12/2025 | -5,40% | 14,30% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,253400 | 12/12/2025 | 4,92% | 14,30% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,675300 | 11/12/2025 | 4,14% | 14,30% | * |
