| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 15,704305 | 19/11/2025 | -1,52% | 15,77% | *** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 20,480000 | 23/12/2025 | 1,24% | 15,77% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,446971 | 23/12/2025 | -3,86% | 15,77% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 115,090000 | 22/12/2025 | 3,59% | 15,77% | *** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 121,916500 | 23/12/2025 | 0,72% | 15,77% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,796426 | 23/12/2025 | 1,25% | 15,77% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES | 108,720000 | 23/12/2025 | 4,81% | 15,76% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 140,250000 | 23/12/2025 | 7,27% | 15,76% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,650000 | 23/12/2025 | 4,31% | 15,76% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,338538 | 23/12/2025 | 5,59% | 15,76% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 119,183777 | 23/12/2025 | -3,37% | 15,76% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 14,910000 | 23/12/2025 | -0,27% | 15,76% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.436,086608 | 23/12/2025 | -1,00% | 15,76% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 151,060000 | 22/12/2025 | -0,29% | 15,76% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 101,420000 | 23/12/2025 | 1,43% | 15,76% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,310000 | 23/12/2025 | 4,53% | 15,76% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 56,455260 | 23/12/2025 | 8,20% | 15,76% | ** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,677622 | 19/12/2025 | 5,29% | 15,76% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 23,375191 | 23/12/2025 | 4,95% | 15,75% | *** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 9,120991 | 23/12/2025 | -13,46% | 15,75% | * |
