| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 189,910000 | 23/12/2025 | 5,05% | 13,49% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,867000 | 23/12/2025 | 3,93% | 13,49% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 93,273227 | 23/12/2025 | 6,99% | 13,48% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 93,141863 | 23/12/2025 | 6,90% | 13,48% | * |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.011,326998 | 23/12/2025 | 17,65% | 13,48% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 123,990000 | 22/12/2025 | 2,44% | 13,48% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 97,736836 | 23/12/2025 | 3,31% | 13,48% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 88,812261 | 22/12/2025 | -3,75% | 13,48% | **** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 109,240000 | 23/12/2025 | 2,79% | 13,47% | ** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 984,296641 | 19/12/2025 | 2,62% | 13,47% | ** |
