| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 99,974496 | 17/12/2025 | 3,53% | 14,47% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 100,300000 | 17/12/2025 | 6,51% | 14,46% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 142,027432 | 17/12/2025 | 1,12% | 14,46% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 252,942516 | 17/12/2025 | 1,68% | 14,46% | * |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 107,586798 | 17/12/2025 | 1,70% | 14,46% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,590000 | 17/12/2025 | 17,09% | 14,46% | **** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 245,150000 | 17/12/2025 | 9,15% | 14,46% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,761300 | 17/12/2025 | 15,26% | 14,46% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 109,908719 | 17/12/2025 | -2,75% | 14,46% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 56,940000 | 17/12/2025 | -1,04% | 14,45% | ND |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,271285 | 17/12/2025 | -2,28% | 14,45% | **** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 27,880000 | 17/12/2025 | 8,44% | 14,45% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,170000 | 17/12/2025 | 4,88% | 14,45% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 29,465961 | 17/12/2025 | 11,93% | 14,45% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,898000 | 17/12/2025 | 2,64% | 14,45% | *** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 136,683160 | 17/12/2025 | -3,90% | 14,45% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 118,867500 | 17/12/2025 | 7,18% | 14,45% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 262,680000 | 17/12/2025 | -0,45% | 14,44% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 471,860000 | 17/12/2025 | -8,88% | 14,44% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,683416 | 17/12/2025 | 3,52% | 14,44% | **** |
