| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 105,017493 | 18/12/2025 | -4,40% | 13,17% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,393549 | 18/12/2025 | -4,56% | 13,17% | ** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 774,671875 | 17/12/2025 | 1,99% | 13,17% | ** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 124,566000 | 17/12/2025 | 3,16% | 13,17% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 9,612772 | 16/12/2025 | 17,21% | 13,17% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.088,280357 | 18/12/2025 | -1,58% | 13,17% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 187,209916 | 18/12/2025 | -18,06% | 13,16% | * |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.335,980000 | 17/12/2025 | 5,07% | 13,16% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 15,248741 | 18/12/2025 | 8,28% | 13,16% | * |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.856,360000 | 17/12/2025 | -0,56% | 13,16% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 142,776300 | 17/12/2025 | 2,39% | 13,16% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 129,699200 | 18/12/2025 | 16,86% | 13,16% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,800000 | 18/12/2025 | 5,38% | 13,16% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,403177 | 18/12/2025 | 1,96% | 13,15% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 443,470000 | 17/12/2025 | 6,03% | 13,15% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,130000 | 18/12/2025 | 5,50% | 13,15% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,306096 | 17/12/2025 | 2,85% | 13,15% | **** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,064260 | 18/12/2025 | 2,33% | 13,15% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.329,970000 | 18/12/2025 | -7,04% | 13,14% | *** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,720000 | 18/12/2025 | 5,52% | 13,14% | **** |
