| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 161,715047 | 13/11/2025 | -2,61% | 15,43% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 113,540000 | 12/11/2025 | 3,46% | 15,43% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.507,925509 | 12/11/2025 | 4,84% | 15,43% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,317400 | 13/11/2025 | 5,33% | 15,42% | ** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 189,590000 | 13/11/2025 | -3,02% | 15,42% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,122400 | 12/11/2025 | 4,02% | 15,42% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,497900 | 13/11/2025 | 1,70% | 15,42% | **** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 42,105100 | 13/11/2025 | 27,34% | 15,42% | * |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 42,245976 | 13/11/2025 | 27,33% | 15,42% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 117,171760 | 13/11/2025 | 4,77% | 15,42% | **** |
