| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 142,461329 | 29/12/2025 | -0,53% | 19,50% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 196,744918 | 30/12/2025 | -0,54% | 49,93% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 29,123076 | 30/12/2025 | -0,54% | 36,78% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,870000 | 30/12/2025 | -0,54% | 28,70% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,282130 | 30/12/2025 | -0,54% | 23,23% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 132,908055 | 30/12/2025 | -0,54% | 30,71% | **** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,850000 | 30/12/2025 | -0,54% | 10,91% | * |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,890000 | 30/12/2025 | -0,54% | 10,91% | * |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,633240 | 30/12/2025 | -0,54% | 66,08% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 54,043463 | 30/12/2025 | -0,54% | 4,75% | * |
