| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 43,755861 | 12/12/2025 | -8,87% | 13,41% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,374334 | 11/12/2025 | 2,47% | 13,41% | *** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 162,560000 | 11/12/2025 | 7,86% | 13,41% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,564600 | 12/12/2025 | -2,02% | 13,41% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,100000 | 12/12/2025 | 5,19% | 13,41% | ***** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 11,951240 | 12/12/2025 | 10,56% | 13,41% | * |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 108,667700 | 12/12/2025 | 3,24% | 13,41% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 108,950000 | 12/12/2025 | 3,63% | 13,41% | *** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,195246 | 10/12/2025 | 3,91% | 13,41% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 166,350000 | 12/12/2025 | -1,19% | 13,40% | ** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.042,614883 | 12/12/2025 | 2,79% | 13,40% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 255,366716 | 12/12/2025 | 2,65% | 13,40% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 125,103800 | 12/12/2025 | 5,63% | 13,40% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,450000 | 12/12/2025 | 4,01% | 13,40% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 115,550000 | 12/12/2025 | 2,94% | 13,40% | ***** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 129,810483 | 11/12/2025 | -4,16% | 13,40% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,481800 | 12/12/2025 | -4,63% | 13,40% | **** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.216,680895 | 11/12/2025 | -6,26% | 13,40% | *** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,573200 | 12/12/2025 | 1,36% | 13,40% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 33,134430 | 12/12/2025 | -5,01% | 13,40% | ** |
