| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 237,240000 | 16/12/2025 | -13,47% | 11,52% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 271,195652 | 16/12/2025 | -13,23% | 11,52% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 334,222147 | 16/12/2025 | -13,23% | 11,52% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 140,276834 | 16/12/2025 | -1,40% | 11,52% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,810000 | 16/12/2025 | 0,51% | 11,52% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 113,773777 | 16/12/2025 | -4,19% | 11,52% | ** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 207,870000 | 15/12/2025 | 1,92% | 11,52% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,935236 | 16/12/2025 | 2,81% | 11,52% | **** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,033300 | 16/12/2025 | 2,40% | 11,52% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 109,928308 | 16/12/2025 | -1,66% | 11,52% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,412369 | 16/12/2025 | 4,66% | 11,52% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 102,430000 | 16/12/2025 | 1,65% | 11,51% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 50,300000 | 16/12/2025 | 4,90% | 11,51% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 11,722615 | 16/12/2025 | 4,32% | 11,51% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 118,910000 | 15/12/2025 | 2,94% | 11,51% | **** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 18,310000 | 16/12/2025 | 7,83% | 11,51% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 17,484715 | 16/12/2025 | 4,28% | 11,51% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,193800 | 16/12/2025 | 2,78% | 11,51% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,623003 | 16/12/2025 | -1,91% | 11,51% | *** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,054283 | 15/12/2025 | 1,66% | 11,51% | ** |
