| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,360652 | 30/12/2025 | -2,51% | 31,19% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 14,723370 | 30/12/2025 | -2,51% | -2,70% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,940197 | 30/12/2025 | -2,51% | 7,48% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,690000 | 30/12/2025 | -2,51% | 15,58% | ** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 119,174592 | 16/12/2025 | -2,52% | 65,42% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 83,337586 | 30/12/2025 | -2,52% | 10,82% | *** |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 100,000000 | 15/12/2025 | -2,52% | 3,55% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 159,756927 | 29/12/2025 | -2,52% | 12,05% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,170000 | 29/12/2025 | -2,52% | -0,45% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,820277 | 30/12/2025 | -2,52% | 7,64% | *** |
