| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 95,482891 | 12/12/2025 | 22,59% | 13,40% | * |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 141,730000 | 12/12/2025 | -3,57% | 13,39% | ** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,510720 | 12/12/2025 | 3,18% | 13,39% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 11,010000 | 12/12/2025 | 4,46% | 13,39% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,496407 | 12/12/2025 | 2,74% | 13,39% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,757400 | 12/12/2025 | 2,31% | 13,39% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,620000 | 12/12/2025 | 7,68% | 13,39% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,595857 | 12/12/2025 | -7,03% | 13,39% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,597900 | 12/12/2025 | 2,42% | 13,39% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,250000 | 12/12/2025 | 4,80% | 13,39% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 97,555110 | 12/12/2025 | -5,16% | 13,39% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 34,630300 | 12/12/2025 | 2,67% | 13,39% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,570000 | 12/12/2025 | 6,93% | 13,39% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,608915 | 12/12/2025 | 1,56% | 13,39% | ND |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 21,412838 | 12/12/2025 | -17,10% | 13,38% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,228972 | 12/12/2025 | 3,61% | 13,38% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,741900 | 10/12/2025 | 3,01% | 13,38% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 98,212137 | 10/12/2025 | -5,09% | 13,38% | *** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 18,730000 | 12/12/2025 | 10,31% | 13,38% | * |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,790900 | 12/12/2025 | 4,63% | 13,38% | ***** |
