| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 36,910749 | 12/12/2025 | -1,65% | 12,90% | *** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,926771 | 12/12/2025 | 0,04% | 12,90% | **** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 98,823800 | 11/12/2025 | 4,76% | 12,90% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 270,857077 | 12/12/2025 | -2,03% | 12,90% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,640000 | 12/12/2025 | 7,34% | 12,89% | **** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,049030 | 12/12/2025 | 2,66% | 12,89% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | 132,737516 | 11/12/2025 | -1,34% | 12,89% | **** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 168,760000 | 11/12/2025 | 7,65% | 12,89% | ** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,562900 | 12/12/2025 | 2,54% | 12,89% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 147,583326 | 12/12/2025 | -5,22% | 12,89% | *** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,230000 | 11/12/2025 | 3,08% | 12,89% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,121719 | 12/12/2025 | 14,95% | 12,89% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,822800 | 12/12/2025 | 2,71% | 12,88% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 42,590000 | 12/12/2025 | -2,98% | 12,88% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 12,568993 | 12/12/2025 | 6,25% | 12,88% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 12,718438 | 12/12/2025 | 9,84% | 12,88% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,509290 | 12/12/2025 | 11,72% | 12,88% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 47,519106 | 12/12/2025 | -5,58% | 12,87% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,749600 | 12/12/2025 | 2,86% | 12,87% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.656,343072 | 12/12/2025 | 2,37% | 12,87% | *** |
