| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 101,971300 | 22/12/2025 | 5,34% | 18,19% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 123,760920 | 22/12/2025 | 6,53% | 18,19% | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,904096 | 22/12/2025 | 10,36% | 18,19% | ** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 34,431673 | 22/12/2025 | 11,33% | 18,18% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 108,735632 | 22/12/2025 | -4,82% | 18,18% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,071350 | 22/12/2025 | -4,76% | 18,18% | *** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 13,130000 | 19/12/2025 | 5,55% | 18,18% | ** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,077162 | 19/12/2025 | 1,90% | 18,18% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,624947 | 22/12/2025 | -7,43% | 18,18% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,190000 | 22/12/2025 | 8,01% | 18,18% | **** |
