| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,171187 | 23/12/2025 | 5,68% | -0,23% | ** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,063458 | 19/12/2025 | 5,68% | · | ND |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,660000 | 23/12/2025 | 5,68% | 29,61% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 16,126251 | 23/12/2025 | 5,68% | 22,33% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 281,253523 | 23/12/2025 | 5,68% | 30,61% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,540000 | 23/12/2025 | 5,67% | 27,63% | **** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.584,230040 | 22/12/2025 | 5,67% | 99,51% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 40,260000 | 23/12/2025 | 5,67% | 49,00% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 25,784829 | 23/12/2025 | 5,67% | 51,40% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,650600 | 23/12/2025 | 5,67% | 18,46% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 972,960000 | 23/12/2025 | 5,67% | 23,87% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,136600 | 23/12/2025 | 5,67% | 18,41% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 11,152100 | 22/12/2025 | 5,67% | 8,78% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 138,376039 | 23/12/2025 | 5,67% | 18,37% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 107,020000 | 17/12/2025 | 5,67% | · | ND |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 11,147800 | 23/12/2025 | 5,67% | · | ND |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 29,234685 | 23/12/2025 | 5,67% | 39,96% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,350000 | 23/12/2025 | 5,67% | 18,60% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,190000 | 23/12/2025 | 5,67% | 12,46% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 41,730000 | 23/12/2025 | 5,67% | 56,88% | **** |
