| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,458230 | 18/12/2025 | -5,20% | 12,52% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 98,341200 | 18/12/2025 | 2,35% | 12,52% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 111,022655 | 18/12/2025 | 3,53% | 12,52% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 112,610000 | 18/12/2025 | 6,06% | 12,51% | ** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 117,600000 | 17/12/2025 | 2,82% | 12,51% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 121,221947 | 18/12/2025 | -3,92% | 12,51% | ***** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | INMOBILIARIO INDIRECTO | 6,564500 | 17/12/2025 | -3,54% | 12,51% | ND |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,062886 | 18/12/2025 | 7,74% | 12,51% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 17,425109 | 18/12/2025 | 2,33% | 12,51% | ** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 24,740000 | 18/12/2025 | -2,02% | 12,51% | * |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 100,970000 | 18/12/2025 | 4,20% | 12,51% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 136,856286 | 18/12/2025 | 6,05% | 12,51% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 150,324942 | 18/12/2025 | -5,21% | 12,51% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 305,860000 | 18/12/2025 | -1,90% | 12,50% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 59,494365 | 17/12/2025 | 7,08% | 12,50% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 92,340000 | 18/12/2025 | 1,80% | 12,50% | *** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,530000 | 18/12/2025 | 4,88% | 12,50% | **** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 7,110000 | 18/12/2025 | 5,49% | 12,50% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 117,570000 | 17/12/2025 | 1,00% | 12,50% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 13,465313 | 18/12/2025 | 2,48% | 12,50% | ** |
