| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 14,949001 | 10/11/2025 | 2,59% | 14,30% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,207792 | 10/11/2025 | -1,67% | 14,30% | **** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.278,620000 | 07/11/2025 | 2,90% | 14,30% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 110,555806 | 10/11/2025 | 3,24% | 14,30% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 43,150000 | 11/11/2025 | 0,40% | 14,30% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 45,062635 | 11/11/2025 | 0,57% | 14,30% | * |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,377300 | 11/11/2025 | 1,03% | 14,30% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 132,509719 | 11/11/2025 | -2,61% | 14,29% | ** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 8,725702 | 11/11/2025 | 2,90% | 14,29% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,078386 | 10/11/2025 | -4,13% | 14,29% | *** |
