| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,789671 | 12/12/2025 | 3,94% | 14,21% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 211,221499 | 27/11/2025 | -1,00% | 14,21% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 109,741710 | 12/12/2025 | -2,91% | 14,21% | ** |
| BGF CHINA A2 USD | RVI CHINA | 17,602932 | 12/12/2025 | 9,77% | 14,20% | *** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 7,503563 | 12/12/2025 | 21,92% | 14,20% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 711,790000 | 12/12/2025 | 0,89% | 14,20% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 109,280000 | 11/12/2025 | 4,66% | 14,20% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 167,480000 | 12/12/2025 | -0,32% | 14,20% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 112,061800 | 12/12/2025 | 8,17% | 14,20% | * |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 67,453755 | 12/12/2025 | -1,19% | 14,19% | * |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 20,075282 | 12/12/2025 | -6,64% | 14,19% | ** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 134,900000 | 12/12/2025 | 9,46% | 14,19% | * |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.079,897000 | 12/12/2025 | 2,88% | 14,19% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,974171 | 12/12/2025 | 10,12% | 14,19% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 151,460000 | 11/12/2025 | 4,90% | 14,19% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 118,796352 | 12/12/2025 | -5,40% | 14,18% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 192,750000 | 12/12/2025 | 2,27% | 14,18% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 31,560000 | 11/12/2025 | 7,82% | 14,18% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 125,343108 | 12/12/2025 | -3,17% | 14,18% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 202,726132 | 12/12/2025 | 10,12% | 14,18% | * |
