| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,176400 | 19/12/2025 | 3,74% | 70,41% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 462,397541 | 19/12/2025 | 3,74% | 67,21% | *** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 117,320000 | 18/12/2025 | 3,74% | 21,03% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,544500 | 19/12/2025 | 3,74% | 19,88% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 117,090000 | 19/12/2025 | 3,74% | 9,90% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,631466 | 19/12/2025 | 3,74% | 15,28% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 24,430000 | 18/12/2025 | 3,74% | 18,59% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 10,874729 | 19/12/2025 | 3,74% | -4,61% | ** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 25,464652 | 19/12/2025 | 3,74% | 25,60% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 52,875768 | 19/12/2025 | 3,74% | 70,45% | **** |
