| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 159,100000 | 22/12/2025 | 4,60% | 13,93% | ***** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 158,048000 | 22/12/2025 | 2,55% | 13,93% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 125,979976 | 23/12/2025 | -4,08% | 13,93% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 17,058082 | 23/12/2025 | 2,49% | 13,93% | ** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,012727 | 23/12/2025 | -0,60% | 13,93% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 26,170000 | 23/12/2025 | -14,59% | 13,93% | ND |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 102.849,270000 | 23/12/2025 | 1,32% | 13,93% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,690400 | 22/12/2025 | 5,31% | 13,92% | **** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,600000 | 24/12/2025 | -7,69% | 13,92% | * |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 98,337151 | 24/12/2025 | 12,80% | 13,92% | *** |
