| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.364,290000 | 16/12/2025 | 3,15% | 18,81% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 26,188654 | 30/12/2025 | 5,33% | 18,81% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 128,412658 | 24/12/2025 | -6,43% | 18,81% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,907800 | 30/12/2025 | 5,64% | 18,81% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 108,593750 | 16/12/2025 | 10,15% | 18,80% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 136,460000 | 30/12/2025 | 12,00% | 18,80% | ** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 58,241506 | 30/12/2025 | 29,33% | 18,80% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 194,275751 | 30/12/2025 | -3,42% | 18,80% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 325,116952 | 30/12/2025 | -8,84% | 18,80% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,531768 | 30/12/2025 | 12,72% | 18,80% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,113177 | 30/12/2025 | 0,39% | 18,80% | **** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 53,311800 | 30/12/2025 | -1,05% | 18,79% | *** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,310000 | 30/12/2025 | 1,72% | 18,79% | * |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 27,393400 | 29/12/2025 | -11,63% | 18,79% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 110,255900 | 30/12/2025 | 7,98% | 18,79% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 111,830000 | 29/12/2025 | 3,75% | 18,79% | ** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,360000 | 16/12/2025 | 2,26% | 18,78% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,560000 | 30/12/2025 | 5,28% | 18,78% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 33,650000 | 30/12/2025 | 8,34% | 18,78% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 100,690000 | 30/12/2025 | 7,13% | 18,78% | ***** |
