| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,000000 | 01/12/2025 | 5,18% | 18,64% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.039,609934 | 01/12/2025 | 3,92% | 18,64% | ***** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,076765 | 01/12/2025 | 5,96% | 18,64% | **** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 25,021467 | 01/12/2025 | 17,73% | 18,63% | **** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 354,760000 | 01/12/2025 | 1,03% | 18,63% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 34,441010 | 01/12/2025 | -5,52% | 18,63% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 32,045337 | 01/12/2025 | -5,53% | 18,63% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,890000 | 01/12/2025 | 1,21% | 18,63% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,115404 | 01/12/2025 | 18,21% | 18,63% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 69,290326 | 01/12/2025 | 14,57% | 18,63% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 180,820000 | 28/11/2025 | 10,80% | 18,63% | **** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 15,540000 | 01/12/2025 | 14,18% | 18,63% | * |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 175,595881 | 01/12/2025 | 1,01% | 18,63% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,630000 | 01/12/2025 | 3,23% | 18,62% | ***** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 24,646291 | 28/11/2025 | -1,52% | 18,62% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,501371 | 28/11/2025 | -1,19% | 18,62% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 113,760000 | 28/11/2025 | 9,82% | 18,62% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 163,664642 | 01/12/2025 | 3,72% | 18,62% | *** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 124,924930 | 28/11/2025 | 4,42% | 18,61% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 115,816589 | 01/12/2025 | 4,50% | 18,61% | * |
