| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 530,212395 | 23/12/2025 | 5,14% | 27,00% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 14,376889 | 23/12/2025 | 5,14% | 27,10% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 154,220000 | 23/12/2025 | 5,14% | 19,63% | **** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 147,560000 | 23/12/2025 | 5,14% | 19,64% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 17,577840 | 24/12/2025 | 5,13% | 18,32% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 58,610000 | 23/12/2025 | 5,13% | 19,73% | ***** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,740000 | 23/12/2025 | 5,13% | 6,49% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 116,170000 | 22/12/2025 | 5,13% | 23,69% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 15,806890 | 23/12/2025 | 5,13% | 23,37% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 23,370000 | 23/12/2025 | 5,13% | 50,58% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 41,724800 | 23/12/2025 | 5,13% | 15,43% | ** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 84,621585 | 23/12/2025 | 5,13% | 123,53% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 41,693404 | 23/12/2025 | 5,13% | 16,99% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,716701 | 23/12/2025 | 5,13% | 24,32% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,968548 | 24/12/2025 | 5,13% | 20,95% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,101249 | 24/12/2025 | 5,13% | 20,65% | **** |
| SANTANDER US EQUITY AE CAP | RVI USA | 148,010200 | 22/12/2025 | 5,13% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 149,499300 | 23/12/2025 | 5,13% | 30,38% | *** |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 988,238099 | 22/12/2025 | 5,13% | 23,70% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 606,889499 | 23/12/2025 | 5,13% | 31,34% | **** |
