| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 9,561821 | 16/12/2025 | 17,14% | 12,82% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,689198 | 16/12/2025 | -4,31% | 12,82% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,300000 | 18/12/2025 | 5,10% | 12,81% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 228,176466 | 18/12/2025 | -1,47% | 12,81% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 117,530000 | 17/12/2025 | 4,00% | 12,81% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 24,220000 | 18/12/2025 | 29,31% | 12,81% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,988452 | 18/12/2025 | -1,43% | 12,81% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 52,710622 | 18/12/2025 | 11,35% | 12,81% | ** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,310000 | 17/12/2025 | 2,78% | 12,81% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 152,047432 | 17/12/2025 | 6,24% | 12,81% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 82,131581 | 18/12/2025 | -1,57% | 12,81% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 88,016896 | 18/12/2025 | 10,62% | 12,81% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 322,860171 | 18/12/2025 | -4,88% | 12,81% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.702,780000 | 18/12/2025 | -1,76% | 12,80% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,930000 | 18/12/2025 | 4,49% | 12,80% | **** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,524689 | 18/12/2025 | 4,46% | 12,80% | *** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,419800 | 18/12/2025 | 2,94% | 12,80% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 10,050000 | 18/12/2025 | 0,00% | 12,79% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 87,063743 | 18/12/2025 | 9,09% | 12,79% | * |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,806200 | 18/12/2025 | 4,81% | 12,79% | ***** |
