| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 150,020000 | 29/12/2025 | 6,20% | 18,04% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.164,820000 | 24/12/2025 | 2,93% | 18,04% | ***** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,780000 | 29/12/2025 | 3,41% | 18,04% | **** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 52,218256 | 29/12/2025 | -10,85% | 18,04% | * |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 120,180521 | 29/12/2025 | 6,76% | 18,04% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,524940 | 28/12/2025 | 3,32% | 18,04% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 97,267945 | 23/12/2025 | 14,84% | 18,04% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 97,454607 | 23/12/2025 | 14,84% | 18,04% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 149,618191 | 23/12/2025 | 14,85% | 18,04% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | RFI LATINOAMÉRICA | 1.155,752588 | 23/12/2025 | -2,60% | 18,04% | **** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,850000 | 29/12/2025 | 3,31% | 18,03% | **** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 12,131036 | 29/12/2025 | -0,41% | 18,03% | * |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 240,824637 | 24/12/2025 | -5,20% | 18,03% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,415168 | 24/12/2025 | 1,25% | 18,03% | **** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,406840 | 23/12/2025 | 5,50% | 18,03% | ND |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 173,877463 | 23/12/2025 | -5,21% | 18,03% | *** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 53,501615 | 29/12/2025 | -10,85% | 18,03% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 179,740000 | 29/12/2025 | 1,03% | 18,03% | * |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,320000 | 29/12/2025 | 3,38% | 18,03% | *** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.111,006289 | 29/12/2025 | -1,17% | 18,02% | * |
