| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 537,510000 | 23/12/2025 | 6,62% | 26,51% | * |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,582725 | 23/12/2025 | 6,62% | 30,14% | **** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,750000 | 23/12/2025 | 6,62% | 32,95% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 61,810623 | 23/12/2025 | 6,62% | 64,30% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 371,894000 | 23/12/2025 | 6,62% | 62,81% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 225,180000 | 22/12/2025 | 6,61% | 29,92% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 254,990000 | 23/12/2025 | 6,61% | 64,72% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,870000 | 23/12/2025 | 6,61% | 24,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 108,233147 | 22/12/2025 | 6,61% | 25,65% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,436000 | 19/12/2025 | 6,61% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 173,110000 | 23/12/2025 | 6,61% | 35,13% | **** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,408240 | 22/12/2025 | 6,61% | 40,52% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 121,710000 | 22/12/2025 | 6,61% | 20,24% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 121,320000 | 23/12/2025 | 6,61% | 17,26% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 19,225100 | 23/12/2025 | 6,61% | 50,27% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 125,042937 | 22/12/2025 | 6,61% | 22,93% | *** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,397881 | 19/12/2025 | 6,61% | · | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 100,962112 | 22/12/2025 | 6,61% | 19,81% | ** |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.500,804144 | 23/12/2025 | 6,60% | -3,22% | * |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,310000 | 23/12/2025 | 6,60% | 32,93% | ***** |
