| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 31,811977 | 17/12/2025 | -4,04% | 11,56% | *** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.874,340197 | 17/12/2025 | 3,28% | 11,56% | ***** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 139,295426 | 16/12/2025 | 3,56% | 11,56% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 131,402491 | 17/12/2025 | -0,27% | 11,55% | * |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,850000 | 17/12/2025 | 2,18% | 11,55% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 118,690000 | 16/12/2025 | 2,76% | 11,55% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 11,731019 | 17/12/2025 | -5,86% | 11,55% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 71,400000 | 17/12/2025 | 10,46% | 11,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 7,979511 | 17/12/2025 | 1,32% | 11,55% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,694221 | 17/12/2025 | 8,95% | 11,55% | *** |
