| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 240,700000 | 01/12/2025 | 5,17% | 18,59% | **** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,285400 | 26/11/2025 | 4,61% | 18,59% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 20,204362 | 01/12/2025 | 3,05% | 18,59% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,403627 | 28/11/2025 | 32,18% | 18,59% | **** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 548,010297 | 01/12/2025 | -1,59% | 18,59% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,035622 | 28/11/2025 | 3,18% | 18,58% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 131,350000 | 01/12/2025 | 13,50% | 18,58% | **** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,530000 | 01/12/2025 | 7,34% | 18,58% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 143,330000 | 01/12/2025 | 11,93% | 18,58% | * |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 186,610000 | 01/12/2025 | 7,04% | 18,58% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,882119 | 01/12/2025 | 4,43% | 18,58% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 172,541900 | 01/12/2025 | -1,53% | 18,58% | ** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,676106 | 27/11/2025 | 6,63% | 18,58% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,600332 | 27/11/2025 | 6,63% | 18,58% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 125,579598 | 01/12/2025 | -1,35% | 18,57% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 263,873433 | 01/12/2025 | -8,19% | 18,57% | * |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,320900 | 28/11/2025 | 4,85% | 18,57% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,135000 | 01/12/2025 | 6,11% | 18,57% | **** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 341,285031 | 01/12/2025 | 4,27% | 18,57% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 106,208273 | 01/12/2025 | 5,83% | 18,57% | *** |
