| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,490049 | 06/01/2026 | 3,44% | 14,54% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,198000 | 06/01/2026 | 0,17% | 14,54% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 45,898400 | 06/01/2026 | 1,24% | 14,54% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 192,150700 | 06/01/2026 | 2,90% | 14,54% | * |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 363,466302 | 06/01/2026 | 4,93% | 14,53% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.421,192449 | 06/01/2026 | 0,74% | 14,53% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,866255 | 05/01/2026 | 0,45% | 14,53% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,580000 | 06/01/2026 | 0,34% | 14,53% | *** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,053552 | 05/01/2026 | 0,52% | 14,53% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 106,199147 | 06/01/2026 | 1,03% | 14,53% | ** |
