| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,869008 | 24/12/2025 | 5,30% | 17,50% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,205565 | 24/12/2025 | 5,30% | 24,84% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 20,677074 | 23/12/2025 | 5,30% | 18,98% | **** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,149208 | 22/12/2025 | 5,30% | 23,76% | ** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,461472 | 19/12/2025 | 5,30% | 21,47% | *** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,184203 | 23/12/2025 | 5,30% | 16,53% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,846200 | 23/12/2025 | 5,30% | 24,48% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 191,404477 | 23/12/2025 | 5,30% | 40,18% | ***** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 64,795350 | 23/12/2025 | 5,30% | 74,75% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 13,389700 | 23/12/2025 | 5,29% | 29,41% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 103,940000 | 23/12/2025 | 5,29% | 45,23% | *** |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 84,413117 | 23/12/2025 | 5,29% | · | ND |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 123,289800 | 15/12/2025 | 5,29% | 21,83% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 139,630000 | 22/12/2025 | 5,29% | 24,17% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 12,172943 | 23/12/2025 | 5,29% | 13,82% | **** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 94,255897 | 23/12/2025 | 5,29% | 51,69% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 96,806500 | 23/12/2025 | 5,29% | 10,95% | **** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 135,155373 | 24/12/2025 | 5,29% | 15,56% | ** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 551,911837 | 23/12/2025 | 5,29% | 40,75% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 101,928000 | 23/12/2025 | 5,29% | 18,26% | **** |
