| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 66,763376 | 18/12/2025 | 6,25% | 12,37% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,147965 | 18/12/2025 | -11,46% | 12,37% | * |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 130,730000 | 17/12/2025 | 2,68% | 12,37% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 232,614900 | 18/12/2025 | -7,10% | 12,37% | * |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,878057 | 16/12/2025 | -4,23% | 12,37% | **** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,706716 | 18/12/2025 | -5,83% | 12,36% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 328,440993 | 18/12/2025 | -5,73% | 12,36% | * |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 183,007395 | 18/12/2025 | 4,58% | 12,36% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,381078 | 17/12/2025 | -7,50% | 12,36% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,833100 | 17/12/2025 | 4,22% | 12,36% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,122370 | 18/12/2025 | 4,12% | 12,36% | *** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,499400 | 17/12/2025 | 1,93% | 12,36% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 107,053222 | 16/12/2025 | 4,90% | 12,36% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,070000 | 18/12/2025 | -3,29% | 12,35% | **** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,252900 | 18/12/2025 | 1,98% | 12,35% | *** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,309668 | 18/12/2025 | -3,86% | 12,34% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 193,753733 | 18/12/2025 | -5,17% | 12,34% | ** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 206,890000 | 17/12/2025 | 7,77% | 12,34% | ** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,889600 | 17/12/2025 | 1,87% | 12,34% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 219,460000 | 17/12/2025 | 2,62% | 12,34% | **** |
