| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 123,507889 | 18/12/2025 | 1,16% | 13,22% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 210,760000 | 18/12/2025 | 4,40% | 13,21% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 123,360000 | 18/12/2025 | 1,88% | 13,21% | ** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,923260 | 18/12/2025 | 0,31% | 13,21% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 128,091134 | 18/12/2025 | -1,49% | 13,21% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 485,650000 | 17/12/2025 | 2,65% | 13,21% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,692465 | 18/12/2025 | -1,73% | 13,21% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,215870 | 18/12/2025 | -1,60% | 13,21% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 929,830000 | 17/12/2025 | 0,91% | 13,21% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,422220 | 18/12/2025 | 3,67% | 13,21% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,126770 | 17/12/2025 | 22,53% | 13,21% | *** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 201,650000 | 18/12/2025 | 2,46% | 13,21% | *** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,330000 | 17/12/2025 | 3,17% | 13,21% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 104,800000 | 18/12/2025 | 4,28% | 13,21% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 108,928207 | 16/12/2025 | 5,15% | 13,21% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,448500 | 18/12/2025 | -7,35% | 13,20% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 101,262906 | 18/12/2025 | -4,91% | 13,20% | ** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 621,930000 | 18/12/2025 | 2,92% | 13,20% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,265381 | 18/12/2025 | -3,66% | 13,20% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,646434 | 18/12/2025 | 2,27% | 13,20% | **** |
