| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,220000 | 30/12/2025 | 4,66% | 17,05% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 888,951263 | 30/12/2025 | 4,66% | 10,98% | ** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,436336 | 30/12/2025 | 4,66% | -10,23% | * |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 127,599000 | 29/12/2025 | 4,66% | 19,60% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 796,870000 | 30/12/2025 | 4,66% | 34,68% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,731989 | 30/12/2025 | 4,66% | 7,68% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 628,313941 | 30/12/2025 | 4,66% | 68,70% | **** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 33,163222 | 30/12/2025 | 4,66% | 21,05% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 199,974483 | 30/12/2025 | 4,66% | 25,86% | ** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 59,030000 | 30/12/2025 | 4,66% | 59,80% | **** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.557,990000 | 29/12/2025 | 4,66% | 13,15% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,550000 | 30/12/2025 | 4,66% | 12,23% | **** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,826581 | 26/12/2025 | 4,66% | 22,27% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 94,830000 | 30/12/2025 | 4,66% | 12,28% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 63,500000 | 30/12/2025 | 4,65% | 32,96% | * |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 231,623049 | 30/12/2025 | 4,65% | 48,54% | **** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 95,930000 | 30/12/2025 | 4,65% | 113,99% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 627,240000 | 30/12/2025 | 4,65% | 33,44% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 132,832913 | 29/12/2025 | 4,65% | 35,36% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,924200 | 28/12/2025 | 4,65% | 22,34% | *** |
