| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,514678 | 23/12/2025 | 4,63% | 16,42% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,371900 | 24/12/2025 | 5,21% | 16,42% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,695000 | 23/12/2025 | 2,45% | 16,42% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 115,791000 | 23/12/2025 | 3,77% | 16,42% | ***** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,978530 | 23/12/2025 | 2,77% | 16,42% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,606224 | 23/12/2025 | 5,34% | 16,41% | ND |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,090614 | 22/12/2025 | 3,01% | 16,41% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 298,540000 | 23/12/2025 | 1,28% | 16,41% | * |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,300000 | 23/12/2025 | 3,21% | 16,41% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 131,599900 | 23/12/2025 | 18,57% | 16,41% | **** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 124,510000 | 22/12/2025 | 1,93% | 16,41% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 96,225145 | 23/12/2025 | 4,90% | 16,41% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 164,495530 | 22/12/2025 | -5,65% | 16,40% | ** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 14,390600 | 23/12/2025 | 7,65% | 16,40% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,710000 | 24/12/2025 | 8,33% | 16,40% | *** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 102,670946 | 24/12/2025 | 6,72% | 16,40% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.815,720000 | 24/12/2025 | 2,94% | 16,40% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 14,710999 | 19/11/2025 | -5,01% | 16,40% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 76,370270 | 23/12/2025 | 3,77% | 16,40% | * |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,993862 | 23/12/2025 | 2,05% | 16,39% | ** |
