| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,983879 | 23/12/2025 | 17,22% | 8,72% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 95,298411 | 22/12/2025 | 3,17% | 8,72% | ** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 49,813168 | 23/12/2025 | 1,53% | 8,72% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,416953 | 22/12/2025 | 28,69% | 8,71% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 142,770000 | 22/12/2025 | 3,50% | 8,71% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 233,480000 | 23/12/2025 | 13,57% | 8,71% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,600000 | 23/12/2025 | 0,88% | 8,71% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 98,120000 | 23/12/2025 | 2,64% | 8,71% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 152,400000 | 23/12/2025 | 1,35% | 8,71% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | SALUD | 1.429,416773 | 22/12/2025 | 2,03% | 8,71% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 90,020000 | 23/12/2025 | 26,84% | 8,71% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,122800 | 23/12/2025 | 2,80% | 8,71% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 113,980000 | 22/12/2025 | 3,23% | 8,70% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.057,054066 | 22/12/2025 | -2,16% | 8,70% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 112,870000 | 22/12/2025 | 0,02% | 8,70% | ** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,110000 | 23/12/2025 | 1,52% | 8,70% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,596000 | 23/12/2025 | -0,92% | 8,70% | * |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 19,986425 | 23/12/2025 | 0,26% | 8,70% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 132,300000 | 23/12/2025 | 3,27% | 8,70% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 115,748166 | 17/12/2025 | -5,69% | 8,70% | ** |
