| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 147,558000 | 22/12/2025 | 6,56% | 15,89% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 47,660445 | 23/12/2025 | -6,03% | 15,89% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 19,138400 | 23/12/2025 | 7,82% | 15,88% | ** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 66,833531 | 23/12/2025 | -2,10% | 15,88% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | 133,242754 | 23/12/2025 | -0,96% | 15,88% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,480000 | 23/12/2025 | 5,18% | 15,88% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,633633 | 23/12/2025 | -3,14% | 15,88% | ** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 102,213280 | 23/12/2025 | 6,24% | 15,88% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 112,110000 | 22/12/2025 | 2,19% | 15,88% | ***** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 34,070000 | 23/12/2025 | 5,55% | 15,88% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 97,106737 | 23/12/2025 | -11,76% | 15,88% | * |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,171852 | 22/12/2025 | 4,46% | 15,88% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,172454 | 22/12/2025 | 4,46% | 15,88% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 20,736467 | 23/12/2025 | -6,90% | 15,87% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 175,450000 | 23/12/2025 | 3,19% | 15,87% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 117,915414 | 22/12/2025 | 1,25% | 15,87% | *** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 31,340996 | 22/12/2025 | 8,86% | 15,87% | * |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,464705 | 21/12/2025 | 1,47% | 15,87% | ND |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 107,982300 | 23/12/2025 | 2,99% | 15,87% | *** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,180000 | 22/12/2025 | 2,23% | 15,87% | *** |
