| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 361,311025 | 29/12/2025 | 1,67% | 23,20% | *** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 192,250000 | 23/12/2025 | 1,67% | 37,03% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 71,801274 | 24/12/2025 | 1,67% | 12,56% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.257,526478 | 29/12/2025 | 1,67% | 7,91% | * |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,603698 | 24/12/2025 | 1,67% | 7,51% | ND |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,235424 | 29/12/2025 | 1,67% | 3,63% | * |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 139,820000 | 29/12/2025 | 1,67% | 38,86% | ND |
| UBS (LUX) SECURITY EQUITY P-DIST | OTROS SECTORES | 167,164432 | 23/12/2025 | 1,67% | 42,78% | *** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 102,192480 | 24/12/2025 | 1,66% | · | ND |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 152,050000 | 29/12/2025 | 1,66% | 36,49% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,121039 | 29/12/2025 | 1,66% | -0,21% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 105,141934 | 29/12/2025 | 1,66% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 141,870000 | 29/12/2025 | 1,66% | 8,36% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 77,868500 | 24/12/2025 | 1,66% | 5,75% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,097395 | 24/12/2025 | 1,66% | 48,81% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,128336 | 29/12/2025 | 1,66% | 17,25% | *** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 53,801120 | 23/12/2025 | 1,66% | 59,55% | ** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 20,489971 | 29/12/2025 | 1,66% | 54,77% | **** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 26,246505 | 29/12/2025 | 1,66% | 18,16% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 106,085331 | 29/12/2025 | 1,66% | 20,45% | *** |
