| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 503,570000 | 23/12/2025 | 3,09% | 17,42% | **** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 148,590820 | 24/12/2025 | 17,45% | 17,42% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 115,920000 | 23/12/2025 | 4,96% | 17,42% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 114,598000 | 23/12/2025 | 11,89% | 17,42% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 96,870270 | 23/12/2025 | 11,78% | 17,42% | ** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 162,190000 | 24/12/2025 | -2,33% | 17,41% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 60,080000 | 23/12/2025 | -5,88% | 17,41% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.014,720000 | 23/12/2025 | 3,02% | 17,41% | ND |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,074008 | 23/12/2025 | 2,44% | 17,41% | **** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,260000 | 23/12/2025 | 3,10% | 17,41% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 312,780000 | 22/12/2025 | 4,37% | 17,40% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 136,772442 | 23/12/2025 | -5,47% | 17,40% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 14,169353 | 23/12/2025 | -6,00% | 17,40% | * |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,930000 | 24/12/2025 | 6,95% | 17,40% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 131,463611 | 22/12/2025 | 1,65% | 17,40% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 9,782793 | 23/12/2025 | 19,85% | 17,40% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 41,284320 | 23/12/2025 | 1,14% | 17,39% | *** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,820000 | 23/12/2025 | 3,05% | 17,38% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 156,400000 | 23/12/2025 | 3,66% | 17,38% | **** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,271100 | 22/12/2025 | 2,20% | 17,38% | ** |
