| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 120,410175 | 12/12/2025 | 0,00% | 21,08% | ***** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.208,792154 | 15/01/2026 | 2,32% | 21,08% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,870900 | 15/01/2026 | 0,39% | 21,07% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 179,470000 | 15/01/2026 | 2,86% | 21,07% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,984100 | 15/01/2026 | 1,78% | 21,07% | * |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 113,990000 | 15/01/2026 | 2,37% | 21,07% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,314866 | 15/01/2026 | 1,70% | 21,06% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 132,536500 | 14/01/2026 | -0,01% | 21,06% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 132,135800 | 14/01/2026 | -0,01% | 21,06% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 169,130000 | 15/01/2026 | 3,57% | 21,06% | ** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,816578 | 15/01/2026 | -3,18% | 21,06% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,263700 | 14/01/2026 | 0,49% | 21,05% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 104,960000 | 15/01/2026 | 0,62% | 21,05% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,330900 | 15/01/2026 | 5,27% | 21,05% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 12,107100 | 15/01/2026 | 0,39% | 21,05% | **** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 164,340000 | 15/01/2026 | 1,52% | 21,05% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 17,405458 | 15/01/2026 | 5,89% | 21,05% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 42,386442 | 15/01/2026 | 6,03% | 21,04% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 41,530000 | 15/01/2026 | 7,54% | 21,04% | ** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,396597 | 14/01/2026 | 4,62% | 21,04% | *** |
