| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 28,560000 | 30/12/2025 | 1,31% | 24,01% | *** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,164425 | 29/12/2025 | 1,31% | 9,64% | **** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,631800 | 30/12/2025 | 1,31% | -6,88% | * |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,938361 | 30/12/2025 | 1,31% | 22,38% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 34,890000 | 30/12/2025 | 1,31% | 7,35% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 14,061533 | 29/12/2025 | 1,31% | 20,43% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 122,262778 | 29/12/2025 | 1,31% | 15,36% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 14,446032 | 30/12/2025 | 1,31% | 8,11% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,733100 | 30/12/2025 | 1,31% | -2,10% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 511,350000 | 30/12/2025 | 1,31% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.220,463894 | 30/12/2025 | 1,31% | · | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 32,286808 | 30/12/2025 | 1,31% | 55,38% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 172,395037 | 29/12/2025 | 1,30% | 9,84% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 132,686910 | 30/12/2025 | 1,30% | 41,75% | **** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 50,630000 | 24/12/2025 | 1,30% | 58,76% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 17,085800 | 30/12/2025 | 1,30% | 29,83% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,980000 | 30/12/2025 | 1,30% | 11,65% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 129,625803 | 30/12/2025 | 1,30% | 18,52% | **** |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.118,460000 | 29/12/2025 | 1,30% | · | ND |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 29,046525 | 30/12/2025 | 1,30% | 37,02% | **** |
